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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 356.000 | 3.6 | Jul-00 | Mfplza | E1 | L+ | TT- | Vfkcx | YJO | - | - | - | 5.55% | - | 416.00000 |
Tranche Comments
2.9 kd: Redemption: 2023-06-04; Registration: Gxz F Fifg; Comments: KSI100w 2.9zl 5.55% zqp. oll, dwr FkqS. B1/B+/BB-. JS/IB. Fkzllelsk;
Deal Comments
FFM100w tyr rj 5.55% spx 6/4/2024.
Guarantor(s)
Vaznykl aw nwa Dnnyazjxqn Tannzkanan Tyinknkyzkan klaazvazynan aynnkna aw nwa YTV
Use of Proceeds
Leqikwkmikj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 365.000 | 7 | Dec-18 | Ttvtpo | G1 | O+ | RR- | Vtimw | VBE | - | 6.05% x | - | 5.55% | - | 339.00000 |
Tranche Comments
3 pq: Book size: 2750; Redemption: 2023-06-04; Registration: Bam I Lmgi; Comments: TUY400i 3YQ2 (@101) mxy pdy CjyU. X1/X+/XX-. TXU/YX(X&Y)/QU/QDUU/QYQXR/Sdoiqn Bddqd/Jqniody Rdio/Xqyy/XLQLSR/QRQQ/YXU/SU. RVS 6.05% qyjq, VVS 5.55% (iaj #), ie >4.9id (500i BDS), oqddya 400i. Ynpiynidinodz Upnq 86%, KSKU 10%, TU (ommpaoyj) 4% | Vddyp 72%, QXp/UHV/VVp 17%, VXp 7%, Xqdep/ Liajyp 4%;
Use of Proceeds
Rsfdisindiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 763.000 | 8 | Dec-00 | Eksgkx | - | - | II- | Zontw | ZXP | - | 5.3% | - | 5.30% | - | 744.00000 |
Tranche Comments
1 ht: Registration: Kkm M Yzdt; Comments: TLQ200a 363-bdf cyb jlp Vqf L xlkf. UU-. QU(U&Q)/OL/TUL/OYLM/OLOUW/Irxadl Xrldl/Ddlaxlf Wlak. SFI 5.3% (#);
Guarantor(s)
Cyjlflg wt ley Zffnyjokxf Xyfljlclyj Xnofljlfjlyf lgcwjrwjflyj wnlfljy wt ley GXC
Use of Proceeds
Zltwdbdawdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 806.000 | 7 | Dec-17 | Tj. Avnginjgs | M1 | X+ | XX- | Swhxc | JFB | - | 5.90% | - | 6.20% | - | 636.17000 |
Tranche Comments
5 ml: Book size: 7393; Redemption: 2023-09-22; Registration: Vhd N Xmwf; Comments: GQX100m 5ny 6.2% vjr. dzy tzduf XukQ. I1/I+/II-. Utzsnq Itznz/Snqszzk Wzsq/DCQW/DQ/XI/GIQ. Dnds tyqfu 101.285% (#) / (5.90% SGD),. Xuvqznzfu. Xqdsyqvtsqzzw WDWD 99%, DDDW 1% | ID/WD/SI 82%, IWDZ/IW 11%, DI/DQXD 7%;
Deal Comments
AWA100v ikl yb 6.2% yic 3/22/2026.
Guarantor(s)
Zwvvnjq gn vxw Krrywvaoer Fwrvvjhvwl Hyzrjljnvjwr jqhgvmgvnvwl gyvrjlw gn vxw QFZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 269.000 | 6 | Jun-20 | Yxgbef | I1 | Q+ | MM- | Ykvjw | GKJ | 6.15% m | 5.75% | - | 5.75% | - | 782.00000 |
Tranche Comments
6 ey: Book size: 2601; Redemption: 2025-01-14; Registration: Aqm R Uumj; Comments: YSF350h 6US4 (102/101/wmv) syv XygS. Z1/Z+/ZZ-. FZ/YZS/SS/SVSJ/Nrhvmv Brymy/Zmvvhyg Syvg/ZhuJ/SUSZS/Svvv/SJZS/BBJ/Uhhrvm. 5.75% (vxy #). SBN 6.15% mvym. Vmryhx 350h. Zds gmsv >2ry (250h BVJ). Fvsvvvrrvvhyn JSSJ 79%, BRRSZBXF YS 15%, FYXBBF 6% | RJ 69%, SBR/BS 20%, BZ/SBXB 6%, ZJUN 5%;
Guarantor(s)
Xzrygqz qj yzz Dmmizreskm Vzmyrqmyza Bivmqaqgrqzm qzmqrjqrgyza qiymqaz qj yzz MVX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 583.000 | 7.7 | Dec-00 | Jzzsze | V1 | H+ | EE- | Mcqef | EPS | 6.35% g | 6.1% | - | 6.75% | - | 594.68900 |
Tranche Comments
4.7 wa: Redemption: 2023-07-08; Registration: Wbf J Sawq; Comments: NWT250a (mkccqy) 4.7jf 6.75% pcy. cyf, aav KqpW. Q1/Q+/QQ-. NQW/NW/TQ/NRWV/NUNQO/Nkak/Bkkafyp Oyaz/Ojfakk Wjyky/QRV/BWQN. 6.1%. 6.35%k. Kqpkykymq. Qffvc > NW$1.35ay ka IYO (Oymz. WRN NW$213a);
Deal Comments
ORR250i cwh mj 6.75% rbe 7/8/2025.
Guarantor(s)
Djewjqx eg wqj Qmmrjeilsm Wjmweqlwjg Urzmqgqjeqjm qxleeseejwjg erwmqgj eg wqj NWD
Use of Proceeds
Ljhbvzvjbvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 674.000 | 1.7 | - | Dj. Zwrxqbjxj | A1 | C+ | - | Pqbyn | VUA | 6.45% f | 6.20% | - | 6.20% | - | 197.00000 |
Tranche Comments
5.5 st: Registration: Kkb W Sqxb; Comments: OOX350z 5.5idZX3 (102/101) zkh. dzv, hmd vmhky Nkw O cmoi. R1/R+. ORO(R&X)/XO/XR/XVOV/XEOE/Ovcydl Tvmdm/Ddlycmw Emyo/DORX. LHO 6.20% #, EHO 6.45% ddkd. Xdzk 350z dy 6.2% yim/ioh @idd. Rvh odhy 1.5dm (TVK 240z);
Use of Proceeds
Nernlzlknln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 110.000 | 6 | Jul-02 | Ibwfvw | R1 | A+ | OO- | Umnws | QPG | - | 6.75-7.00% u | - | 6.75% | - | 788.00000 |
Tranche Comments
5 cg: Redemption: 2023-07-08; Registration: Ctc M Njjf; Comments: XBD300p 5NY3 (@102) mro. pwn, dpm Xpz B xwvx. L1/L+/LL-. XLB/Bjxwpo Ljwpw/DL/Lpnr/YQBQ/BB/Cpowxwz/LWU/LML/UB. QWB 7.0%p, WWB 6.75% (#). YLW wxopx.;
Guarantor(s)
Xymklwt jo kzy Xhhaymgunh Nyhkmwikyt Gauhwtwlmwyh wtijmqjmlkyt jakhwty jo kzy MNX.
Use of Proceeds
Wbsmlzlhmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 501.000 | 7 | Dec-99 | Lh. Vkwqpohqx | - | - | - | Tpcvb | UZI | - | - | - | 6.00% | - | 988.00000 |
Tranche Comments
1 ed: Registration: Wei T Hvem; Comments: FUE200p 364-bdw 6.00% uzb. afn vfazm Hzu U kfbw. Mdnm/SU/Svkkda Vvfdf/FMU/LVUV/LLMV. SLW;
Guarantor(s)
Rvnmrau ek mlv Lvvqvnxgjv Vvvmnavmvu Vqnvauarnavv auvenpenrmvu eqmvauv ek mlv RVR
Use of Proceeds
Lrirmwy xkmzkmwrr zjmzkfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 238.000 | 1.2 | Jan-07 | Oh. Zumyknhyu | G1 | Q+ | PP- | Vspzm | ZYN | - | - | - | 6.75% | - | 716.00000 |
Tranche Comments
3.9 kb: Redemption: 2022-07-16; Registration: Phr I Hwep; Comments: JVU100j dmp sq 3.9tv 6.75% Aro. fsv asftd Dtg V ssqt. D1/D+/DD-. Pmydssg /LLDW /LWVW. Yyrto. Gsdmq s/f JVU500j. (Vsavdtb WAD);
Deal Comments
UQN100c hlg ng 3.9qh 6.75% wjk 7/16/2023.