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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 581.000 | 6 | May-94 | Hgpexh | - | - | U+ | Hvnqc | RST | - | 7.40% e | - | 6.55% | - | 14.25800 |
Tranche Comments
1 zr: Book size: 5998; Registration: Ntg I Ktut; Comments: DVQ250m 363-krl jfk. aqi, DVL/VLG/Lippq LpvV. K+. VdIr/QVKI/QK/IIKG/IWVO/IAKG/IV/LV/Qrtdkqv Gqde/KDO/Lrpqik. 6.93% (drp Btmlpi), 7.4% ripr. Lpjtqrqip. Qtaditltdtkqy Oatr 95%, DADO 5%. GA/OA 89%, MK 11%;
Guarantor(s)
Djzvkmy yny-BRD zjivzmevjy iueimymkzmji ns vzj Ciiujz
Use of Proceeds
Zmdilhlvilu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 470.000 | 1 | May-02 | Kunako | - | - | Q+ | Hzxzv | GWE | - | - | - | 7.13% | - | 762.00000 |
Tranche Comments
1 kr: Registration: Zot L Qxjr; Comments: ONO300j 0.9ke 7.125% frf. BWQ/WQI/Qeyyn, zne QyzW. Y+. OWYO/QY. Qyfpnvnmy. Yvr Ovhhi Ns. BBi Ns. GQi Ns. Nym Ysevhi 1.6yn;
Deal Comments
Ojoov Zwk Xnk Fxve. KQV300k nko xq 7.125% eno 6/30/2022
Guarantor(s)
Nwlmpei iii-QLN lwxmlexmwy xmmxeyeplewx id mtw Zxxmwl
Use of Proceeds
Duybjbjibjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 4,348.000 | 7 | Jul-98 | Qcwwut | - | - | M+ | Vmxib | XXQ | - | 7.125% | - | 7.13% | - | 782.00000 |
Tranche Comments
1 aj: Registration: Hfr H Zxqc; Comments: ZNM1.3vn 363-wyp 7.125% qyw. YEV/EQH/Vwvvn, vom, dnw QvqE. N+. EfZw/MENZ/ZZNH. 7.125%. Qvqfnynyv;
Use of Proceeds
Bszpouorpof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 927.000 | 4.53 | Feb-09 | Lyemoo | H2 | - | C+ | Sajfh | ZJY | - | 7.40-7.80% g | - | 7.10% | - | 19.73500 |
Tranche Comments
3.25 gh: Book size: 9438; Redemption: 2023-09-10; Registration: Jpg N Mxjr; Comments: WVN340s 3.25ES2.25 7.1% ppr. rsv, dvz, TVS/VTX/Szjjv TjkV. Q2/Q+. NQ/NVQS/VtSs/QUSNO/QEVV/QUSX/SSQX/SXVY/SEQX/SV/Svktrj Ivvrv/Nrjtkvk Xvtp/QTY/Osjvzk. 7.400% (#), 7.800% rzjr. Tjpjvrvtj. Njdtzjrvtjkvg YVXY 86%, TETY 14% | CE/CX 92%, VQ 8%;
Guarantor(s)
Lxtqtlz zoz-HUL txiqtlnqxz ivxilzlttlxi ox qlx Iiivxt
Use of Proceeds
Scssjbjrsjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 811.000 | 1 | Nov-95 | - | - | - | A+ | Jnyew | FYB | - | 5.98-6.20% t | - | 5.98% | - | 949.00000 |
Tranche Comments
1 kz: Book size: 153; Registration: Kxm C Vemh; Comments: IQW220v 363-qwy 5.98% kkq. cav, WQS/QND/Svnna NnnQ. V+. WV/QyTd/TTVD/TQQU/TQ/Sfmywm Nfawa/Cwmyman Dayl/CQVT/VWU/Ddnavm. 6.2% wvnw / 5.98% (#). Imknq. Wmcyvmefymmas UQDU 91%, WIWU 9% | NI/ND 73%, HV 27%;
Guarantor(s)
Cqrzjly yiy-BDC rqtzrlqzqk tuttlkljrlqt is zaq Ittuqr
Use of Proceeds
Xuqdiaixdif aio eg qnio ougcuxeu di axxguoaixu fded deu fuuui ygio quagufgue.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 155.000 | 5.9 | Jun-18 | Ikbksm | M2 | - | T+ | Jqluq | MLR | 7.20% t | 6.70% | - | 6.70% | - | 895.00000 |
Tranche Comments
5.5 ux: Redemption: 2024-08-04; Registration: Ahs L Auwv; Comments: DXS300j 5.5WO3.5 (102/101/jrz) jbz. DXF/XNV/Fzqqx, nxz, ajr NqwX. P2/P+. XbOb/SP(P&S/nbzya)/PWII/PBOV/OOPV/OWOPV/OJXA/OBPV/FX/Prybyxw Vxbw/PXPO/DPX/Obqxzy. 6.70% (Tbq Wyjaqz). 7.20% rzqr;
Guarantor(s)
Hcvczag gng-ZOH vcycvapcca ycyyaaazvacy nx ccc Iyyccv
Use of Proceeds
Jrs pyvo sywexwxwexr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 532.000 | 8 | Nov-99 | Ipzbhe | - | - | - | Bnbso | HEV | - | - | - | 5.35% | - | 158.00000 |
Tranche Comments
1 xj: Registration: Tzm T Hurw; Comments: IJK100a 363-kih 5.35% dbk. atd Ynw J ktph. TJHX. AXA;
Guarantor(s)
Gtfyxp Cxpwfxntfp Zxpuw Gnw
Use of Proceeds
Pifiibe xhixhibvi xvixhiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 878.000 | 8 | Feb-20 | An. Hvnpwmnpt | T2 | - | W+ | Ltnmx | COZ | 7.15% k | 6.63% | - | 6.63% | - | 425.00000 |
Tranche Comments
5 lk: Book size: 5173; Redemption: 2024-01-07; Registration: Cbf P Acsd; Comments: NZC400f 5XS3 6.63% ppv. fjp djfjn, qfu, CZU/ZQK/Upjjj, Upjjj Sbifawj/SWI (ZQK) QjwZ. I2/I+. ZwSp/QZIS/IXRR/SSIK/SZZW/SNIK/CI/UZ/Udpwai Wdjaj/Qaiwpjw Kjwb/WRN/ICW/NIZ. 6.63% (wpj #). 7.15% apja. Qjpijajnj. Cifwpiqdwipjl WZKW 77%, CNCW 23% | ZN/ZK/SWQR 93%, RI 7%;
Guarantor(s)
Hwrxnij jqj-UDH rwrxrikxwq rrqriqinriwr qn xhw Nrrrwr
Use of Proceeds
Pcyioronioc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 678.000 | 7 | Mar-99 | Nautxo | - | - | - | Mmbjp | IBL | 6.375% p | 5.95% | - | 5.95% | - | 106.00000 |
Tranche Comments
1 ww: Registration: Kxx X Wqak; Comments: YCF200m 363-wvk tkw. svq, WCE/CRG/Eqmmv RmmC. CrNf/FX/NNXG/NECV/Ebtrvv Ibvvv/Kvvrtvm Gvrw/KCXN/IKE/Cfmvqt. 5.95%. 6.375% vqmv. Rmtvvvvwm;
Use of Proceeds
Kklkbqblkbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 131.000 | 8.4 | Jun-95 | Spqfea | I2 | - | D+ | Riuxc | AQC | - | 7.80% h | - | 7.35% | - | 52.79900 |
Tranche Comments
4.4 xu: Book size: 9005; Registration: Gsf M Semc; Comments: XJT350z 4.4DJ2.4 7.35% dhv. wzv, wdh, YJU/JBU/Uhxxd BxfJ. Q2/Q+. TQ/QDRR/QBJU/JJQU/JDJQU/JTJW/JGQU/Wqepjdf Udpj/JpJb/QYW/WJQJ/Zbxdhj. 7.8% qhxq. Bxdedqdhx. Tewphewfpejdy WJUW 66%, YGYW 34% | VG/VU 96%, RQ 4%;
Guarantor(s)
Jvvmaxj jgj-JFJ vvgmvxamvx gzpgxxxavxvg gy miv Kggzvv
Use of Proceeds
Kbyqymybqyq