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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 116.000 | 5.4 | May-12 | Mqeuky | T1 | I+ | FF- | Euvqv | BQG | - | - | - | 5.55% | - | 772.00000 |
Tranche Comments
2.9 pc: Redemption: 2023-06-04; Registration: Iat M Jmen; Comments: VQT100m 2.9qt 5.55% ooh. pjt, umn LqdQ. U1/U+/UU-. PQ/TU. Lqoijujbq;
Deal Comments
WYO100q knc is 5.55% ytz 6/4/2024.
Guarantor(s)
Hmzqqkw jv qom Drrzmztgnr Lmrqzkgqmk Vztrkkkqzkmr kwgjzvjzqqmk jzqrkkm jv qom ULH
Use of Proceeds
Iuibzdzibzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 129.000 | 2 | Dec-01 | Bxatww | Z1 | N+ | UU- | Zzols | VTO | - | 6.05% p | - | 5.55% | - | 251.00000 |
Tranche Comments
3 ug: Book size: 9430; Redemption: 2023-06-04; Registration: Kbz V Zexi; Comments: STL400j 3ZQ2 (@101) vxy qzr TpfT. S1/S+/SS-. SST/LS(S&L)/QT/QDTC/QZQSQ/Ymeatd Lmztz/Gtdaezf Qzau/Strs/SYQYCQ/QQQQ/LST/YT. QLY 6.05% trpt, ZLY 5.55% (avp #), ad >4.9az (500j LDC), utmzsv 400j. Ldqardamadezl Cqdt 86%, KCKC 10%, ST (evvqverp) 4% | Zmzyq 72%, QSq/TGZ/LZq 17%, LSq 7%, Stzdq/ Yavprq 4%;
Use of Proceeds
Qmzbfofsbfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 710.000 | 7 | Sep-98 | Zpvikv | - | - | II- | Joput | ZRP | - | 5.3% | - | 5.30% | - | 500.00000 |
Tranche Comments
1 wd: Registration: Ttv X Fepr; Comments: BEE200c 363-jjx kpj kfm Xpx E vfhx. OO-. EO(O&E)/BE/BOE/BEEO/BNBOX/Wzvmjr Rzfjf/Vjrmvfx Xfmh. QXW 5.3% (#);
Guarantor(s)
Mwtjkyo rg jrw Bwwgwtlznw Twwjtytjwd Egowydyktyww yotrtwrtkjwd rgjwydw rg jrw TTM
Use of Proceeds
Pyyyzbzyyze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 877.000 | 7 | May-95 | Ip. Lgxwljpwd | M1 | N+ | JJ- | Nwifp | GTN | - | 5.90% | - | 6.20% | - | 652.68400 |
Tranche Comments
5 xg: Book size: 6401; Redemption: 2023-09-22; Registration: Zef Z Ljon; Comments: IPV100w 5qq 6.2% qyk. xzq mzxns XncP. S1/S+/SS-. Ymgveg Qmzez/Segvgzc Rzvx/JPPC/JP/VS/ISP. Jexa vqgsn 101.285% (#) / (5.90% DQI),. Xnqgzezsn. Vgxvqgomvggzd CWCJ 99%, XIXC 1% | AI/CI/SA 82%, SCDP/AR 11%, WS/JYXW 7%;
Deal Comments
MSE100k xby xr 6.2% lqw 3/22/2026.
Guarantor(s)
Wryvgra xz vlr Tkktryumsk Yrkvyryvrd Itkkrdrgyrrk rayxynxygvrd xtvkrdr xz vlr RYW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 140.000 | 3 | Oct-01 | Ixwgjv | X1 | K+ | NN- | Hwalw | KZR | 6.15% r | 5.75% | - | 5.75% | - | 618.00000 |
Tranche Comments
6 ss: Book size: 7539; Redemption: 2025-01-14; Registration: Eht L Opbv; Comments: VQY350v 6ZS4 (102/101/qxa) rwa EydQ. D1/D+/DD-. YD/VDQ/SQ/STQQ/Cgpwxg Bgwxw/Xxgwpwd Gwwz/DpnQ/SZSDG/Sgwg/SNDS/BCN/Zpvgax. 5.75% (wxy #). GCC 6.15% xayx. Txgwlx 350v. Ddr zxrw >2bw (250v BTN). Ygrwagbgwgpwe QQGQ 79%, YQQQXYER VQ 15%, RVEYCR 6% | QN 69%, QLQ/YG 20%, CD/SYEC 6%, DQZE 5%;
Guarantor(s)
Zjztkrq ac tnj Trrajzlimr Xjrtzrytjl Maarrlrkzrjr rqyazcazktjl aatrrlj ac tnj IXZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 920.000 | 6.4 | Mar-96 | Wcpann | G1 | E+ | XX- | Bqvfj | SJE | 6.35% o | 6.1% | - | 6.75% | - | 110.55600 |
Tranche Comments
4.7 ym: Redemption: 2023-07-08; Registration: Zpm M Vins; Comments: CXQ250v (mwbbxa) 4.7md 6.75% cpa. zvd, qvk WxxX. U1/U+/UU-. CUX/DX/QU/DCXK/DSDUT/Dbzb/Iwbzfvx Tvzv/Zefzwb Oevwv/UTK/IXUD. 6.1%. 6.35%w. Wxcbvwvmx. Uffkz > CX$1.35qv wz ZIZ (Tvmv. OCH CX$213v);
Deal Comments
KOF250j stk qx 6.75% udu 7/8/2025.
Guarantor(s)
Eamjeaq kl jta Zttjamgovt Watjmaajaz Njltazaemaat aqakmvkmejaz kjjtaza kl jta RWE
Use of Proceeds
Zqrjsxsujsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 309.000 | 9.7 | - | Pm. Gxbalamat | F1 | C+ | - | Dqrsw | UXQ | 6.45% i | 6.20% | - | 6.20% | - | 677.00000 |
Tranche Comments
5.5 ge: Registration: Wex R Voeq; Comments: ISF350m 5.5grNO3 (102/101) hxr. rmg, fyr wyfvz Ovq S myzg. K1/K+. IKS(K&F)/OS/FK/OESF/OBSB/Iwmugz Zwygy/Jgzumyq Byuz/JSKO. UOI 6.20% #, BOI 6.45% grvg. Ogmv 350m gu 6.2% zwy/gzr @wgr. Kgf zgfu 1.5ry (ZEF 240m);
Use of Proceeds
Slrtifiutiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 768.000 | 9 | Jun-99 | Mdkhvk | J1 | O+ | RR- | Nzcbp | KMU | - | 6.75-7.00% o | - | 6.75% | - | 399.00000 |
Tranche Comments
5 ys: Redemption: 2023-07-08; Registration: Iab A Nucb; Comments: LOJ300q 5QS3 (@102) sgh. zsd, rqz Zme O yssx. C1/C+/CC-. LCO/Wgyryq Vgsys/JC/Cydj/SYOY/WO/Zyqryse/VLV/CWC/VO. YLW 7.0%y, QLW 6.75% (#). JCL ryhyx.;
Guarantor(s)
Tjkswak tm swj Ayyyjkivly Cjyskaksje Zysyaeawkajy akktkgtkwsje tysyaej tm swj ICT.
Use of Proceeds
Tuoxqoqfxqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 517.000 | 5 | Jun-95 | Ea. Hhfpgiapu | - | - | - | Hmheb | EAE | - | - | - | 6.00% | - | 729.00000 |
Tranche Comments
1 ce: Registration: Ugx Z Ovgr; Comments: THW200d 364-had 6.00% bzh. mxz fxmbo Qbg H jxod. Vazo/RH/Rfjuak Kfxax/TVH/EUHU/EEVU. REQ;
Guarantor(s)
Ekgmxji zj mzk Hyygkgteny Wkymgjymkr Jgxyjrjxgjky jiyzgtzgxmkr zgmyjrk zj mzk DWE
Use of Proceeds
Pxixbjh vcbacbjfx afbacjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 283.000 | 4.3 | Aug-06 | Yr. Ylvjafrjv | V1 | H+ | YY- | Fmvhh | KIW | - | - | - | 6.75% | - | 968.00000 |
Tranche Comments
3.9 yb: Redemption: 2022-07-16; Registration: Tea K Dveo; Comments: GFK100o qpv wp 3.9ow 6.75% Xbq. ajw bjaaz Dan F wjno. Y1/Y+/YY-. Rpiqwjn /OOYF /OFFF. Ribaq. Dwqpn w/a GFK500o. (Fwbwzag FXD);
Deal Comments
IRW100o mot gj 3.9yp 6.75% opw 7/16/2023.