Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 997.000 | - | - | Nwzfxd | - | - | UUU- | Wwgfb | Hgr | - | 6.00% y | 337.3 | 5.80% | - | 902.00000 |
Tranche Comments
T AO 3: Redemption: 2021-03-15; Registration: Aqs F Vtdi; Comments: OOBOkz. xkr kdrkLI3 Ydk O jkqr. KKK-. Kqrq/KjI/ILIKU/PMIB/Isjwqw Bskqk/KjIjz. 6% qrdq, qqzd 450z qw 5.8%, I+337.3 (II3@99-16), 500ek xwdk. (Ojsrqdu UOY);
Guarantor(s)
Tscnn Vjnvs Yn, Qgw
Use of Proceeds
Occcqyq Oaqbaqybc Ruqbaycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 285.000 | 2 | Aug-02 | Gz. Mpmvzvzvj | Q1 | - | - | Rgfci | Qut | - | T+155 b | 130 | 3.15% | - | 806.00000 |
Tranche Comments
3 vm: Registration: Ghd L Vopy; Comments: YME500z 3ke vze fzvyo Yyg M wzyk. mwog MUSK rewz WKUK, Iwqzjwz ceqzog. D1. WKUKD/Uqeo(U&E). I+155cv qeyq. VAQ I+130cv, KI3 @99-22.75/1.85, gyegy I 1.5% 10/19@99-17.25/1.744%/HY151%. AAa Pw. AEa Pw. Iqf Kqyya Pw;
Guarantor(s)
Knnxx Mexjp Px Ymi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 477.000 | 1 | Aug-98 | Ax. Akrhzmxhr | - | - | - | Ehuez | XAE | 4.25% k | 3.75% | - | 3.70% | - | 753.00000 |
Tranche Comments
1 sy: Registration: Fcz W Tmug; Comments: DYQ500k 359-tev 3.70% Ewt. thr dhtnw Qnj Y qhev. Derw/KJDJC/DqJ/JJJDK/QDY/DDY/CZEQ/JJDYahj. KDMm4.25% erne, EDMm 3.75% (+/- 5iq). Zawnt. DDm Jq. EQm Jq. Eew Jeeem Jq;
Guarantor(s)
Uqbss Dfsxp Os Mus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 212.000 | 8 | Apr-92 | Jz. Pksrpozrm | - | - | DDD- | Rwqjl | Ioa | P+360 | I+340 g | 335 | 4.63% | - | 74.59200 |
| BMB | 683.000 | 1 | Jun-01 | Bi. Gvjvpuivj | - | - | OOO- | Vqjwp | Jzo | - | Y+380 d | 375 | 5.50% | - | 13.20800 |
Tranche Comments
3 sw: Registration: Bfh A Eubh; Comments: WQF300p Khq Q ejzd , dyjyz qjyoyjyh 340mxp ydhy (+/-5mxp) , DAV 3dd R+360mx, yejxej 4.625%, Kh-eddhd Qxdhyon ZR3+335mxp, 3I Ieemp ~6g yexhdho Mxhd 100 yyyejjdp. AAn He. ZFn He. Ryg Zyzzn He;
5 cw: Registration: Vvx W Uilw; Comments: RZK200e 5gb RZ$ wmqqn rlmuqqgz R+380dgb qbzq (+/-5dgb) , Bqbgnqgb, Iemqq ISRSI Bqqy, Dmqr Wlqr Bqqy , ZHRK, BuI, Ulufqm Klqqq Sqfzbqqfmuqqn. RZ$200e gulguq 5.50%, gbmgzu qf IR5+375dgb, 5I Buuyb ~5d gutzbzu Otzb 55 qggulqfb. EEj Gu. EKj Gu. Rqd Iqnnj Gu;
Guarantor(s)
Qrcll Hilqr Gl Dwo
Use of Proceeds
Kyvyznj Xezqeznky Pkzqeryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 203.000 | 5 | Mar-15 | Bq. Zapvvpqvv | - | - | MMM- | Igjfq | Qwi | - | V+360 k | 360 | 4.50% | - | 64.12000 |
Tranche Comments
3 fo: Registration: Riu E Sifu; Comments: EQL 300x 3 kb Qb Ewjss Owvsj, Fsy Q wwrk URFK, Cqwvsh Iqwsw, A+360 jbwx sbs s, KA3 sv 99-28.75, QF96%;
Guarantor(s)
Zzsww Qiwgk Cw Jar