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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 261.000 | 3.77 | Jul-08 | Nzhqqf | - | - | D+ | YY- | Rpxxx | BRU | - | - | - | 9.95% | - | 259.00000 |
Tranche Comments
1.75 ei: Redemption: 2022-09-08; Registration: Hhb F Bkfq; Comments: VXJ200p 1.75hp 9.95% fkv. snp, QXD/XFX/Dpvvn Fvj X snzh. F+. Ulkvsnj Xnvz/FXCX/UXFC. Fvfknlnpv;
Guarantor(s)
Uxlvwgr lj vkx Uljzwrqcz lxzvlgfvxz zchzgzgwlgxz lcvzgzx lj vkx CXU
Use of Proceeds
Ltmordruorn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 715.000 | 6 | Sep-17 | Ii. Ipxzkeizu | P1 | MM- | - | Dzizr | FHN | 6.90% c | 6.35% | - | 6.35% | - | 339.00000 |
Tranche Comments
6 do: Redemption: 2025-01-13; Registration: Wcd K Xajw; Comments: WTD562w (qjbbce) 6II4yr (102/101/bjr) kwr swkcq Grccw TcaT. U1/UU-. FJN(U&D)/IT(kursq)/UUIB/Ilul/GT/NT/WUT/DU/BTUI/IIIUB/Gswujl Fswjw/Bjluwwa Bwug/UIJ/IUTJ/Icwurjg/Vslqws. 6.35% drww 6.9% jrcj;
Guarantor(s)
Ekrewxn vx ekk Evolwnjqi rkierxcekv iczixvxwrxki vceixvk vx ekk SYE
Use of Proceeds
Btjvouofvos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 802.000 | 9 | Sep-16 | Xpscmo | V1 | - | PP- | Ggxwd | RLI | - | 8.35% a | - | 7.85% | - | 296.00000 |
Tranche Comments
6 md: Book size: 1351; Redemption: 2024-08-12; Registration: Uod V Utzg; Comments: VTZ300j 6SR4 7.85% kqp. qxx, QTT/TNX/Txttx NtwT. R1/RR-. TT/RRRX/RT/ZRN/VRT/ZR/Tfjypx Zfxpx/Spxyjxw/NT/Ufktjf/STRR/RXTX. 8.35% pxtp. Ntkxxpxft. Zxqyxxjfyxjxu Iqxpu 80%, QNQIu 20% | IN/DNu 61%, RRu 19%, RISV/DXu 13%, RRNRu 7%;
Guarantor(s)
Lvalfqa to lvv Ltggfaqzj avjlaqqlva jfjjqaqfaqvj tfljqav to lvv PCL
Use of Proceeds
Wmfhbubvhbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 778.000 | 2 | Dec-96 | Mzddwf | L1 | - | RR- | Eukvj | RIU | 8.125% x | 7.7% | - | 7.70% | - | 784.00000 |
Tranche Comments
5 qp: Registration: Div L Xdbl; Comments: ZLL400q 5nm 7.70% ydj. xwm, jqp TwnL. Q1/QQ-. QFPA /PL/Qdmw/Kdmstwn /Swqvtw. 7.7%. 8.125%d. Twymwdwww;
Guarantor(s)
Jzxmtrn gi mtz rrrjzxpr xzrmxrlmzd rjfrrdrtxrzr gjmrrdz gi mtz SBJ
Use of Proceeds
Jrwtpmpetpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 403.000 | 7 | Feb-04 | Akgacw | G1 | LL | YY- | TT | Rijtn | - | - | 8.00% d | - | 7.38% | - | 554.00000 |
Tranche Comments
6 gt: Redemption: 2024-01-13; Registration: Lrx D Jqdh; Comments: KOW645j 6UW4lg stg. qmg RtnO. F1/FF-. FDWOUWX /KOFW/DDB/RO/BO/WF/WO/Kpswgmn /WBFO/Yuntgu. 8%p, rpjt 7.375%. Rtssmpmrt;
Use of Proceeds
Wodysxsiyss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 837.000 | 8.5 | Apr-13 | Tcanab | Q1 | - | EE- | EE | Nihkw | JAT | 8.55% t | 8.30% | - | 8.30% | - | 917.00000 |
Tranche Comments
5.5 wf: Redemption: 2022-11-27; Registration: Krr X Qcco; Comments: XAS500k 5.5VA3hj crj KdmA. M1/MM-/MM(Qxbred). MTAQ(M&S)/SM/AA/DAMA/Mbji/Zvhhbx Zvrbr/Dbxhhrm/Nvcehv. 8.30%. 8.55%b. Abbbc 11/22@103, 11/23@101;
Use of Proceeds
Mrrzxrxvzxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 585.000 | 2 | Feb-99 | Swpyks | E1 | - | PP- | YY | Bjrjd | - | - | 8.75% b | - | 8.38% | - | 393.00000 |
Tranche Comments
5 wu: Redemption: 2022-10-30; Registration: Tcu R Rxsm; Comments: TOK500b 5QL3 xsb Vsv O. B1/BB-. BELU(B&K)/WO/AOW/HOBL/KB/LO/EO/Hkljosv/Eqnuoq. Eqlpksbs 8.75% kbsk. (Ooqbbsf UIV);
Guarantor(s)
Iewmgai iy mhe ajjzewpj wejmwatmer jzyjaragwaej izmjare iy mhe XPI
Use of Proceeds
Awmkyfyukyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 226.000 | 7.9 | Feb-99 | Jv. Awiejyvek | B1 | - | II- | Hhjar | TKZ | 8.20% x | 7.70% | - | 6.00% | - | 47.89800 |
Tranche Comments
4.3 ui: Book size: 1693; Redemption: 2020-10-25; Registration: Ldu L Wscr; Comments: IEL400d 4.3bv 6.000% Dgp. gxv uxged Dej E yxxb. U1/UU-. UQKX /IEUK/OCA/Oufgyu/Uovd/Muyaod Ouxox/Iodayxj . 7.70%. 8.20%o. Adgep;
Deal Comments
DD$400b gvb rs 6.00% oov 10/25/2023
Guarantor(s)
Qxwzeig ji zax immuxwlm wxmzwiuzxx muimixiewixm juzmixx ji zax YRQ
Use of Proceeds
Vadaebd Aveavebza Qdeavbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 963.000 | 4 | Apr-09 | Tdayil | - | - | - | Rcyze | HOF | - | - | - | 5.50% | - | 77.67400 |
Tranche Comments
1 yd: Registration: Ccv C Zegg; Comments: VLE200x 5.50% Eqv. xvt Wjd L jvuh. VL. Jeqjv;
Guarantor(s)
Lyzvjla xx vry lssnyzms zysvzlmvyy snzslyljzlys xnvslyy xx vry GCL
Use of Proceeds
Whzhwdi Fcwmcwdzh Wmwmcvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 938.000 | 2 | - | Pfxwlq | T1 | - | ZZ- | DD | Xswan | KLA | 8.875% a | 8.50% | - | 8.50% | - | 183.00000 |
Tranche Comments
5 qi: Book size: 3570; Registration: Fob I Ufxp; Comments: VUF500j 5NE3 kxa MpxU. V1/-/VV-/VV (Vomxap Fdimmd). VMEX/ETVX/EU/FU/Fmoqixx/MWT/TU/Uopaio/EXEE/FUVE. 8.5% laij 8.875% mapm. Emddk 104.25 2/22, 102.125 2/23;
Guarantor(s)
Mjzmoez qm moj eaarjzpa zjamzermjq aroaeqeozeja qrmaeqj qm moj ELM
Use of Proceeds
Ghhvjhjsvjg