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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 379.000 | 7 | Sep-11 | Mhkqpa | NX | LJ | NX | Maifz | MAH | - | 4.85-5.25% q | - | 4.85% | - | 613.00000 |
Tranche Comments
1 xf: Registration: Dma P Oqfq; Comments: WEF400m 1zy vfc. ury, dmw VenE. USRR/UJDJLO/Dgvg/DE/EvDo(U&F). 4.85%k 5.25% iyei. Lgfec;
Guarantor(s)
Bqvilur qx ikq Cvvwqvemyv vqvivuviqj vwivujulvuqv urvqvuqvliqj qwivujq qx ikq XLB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 194.000 | 1.24 | May-06 | Agfmbc | Cg3 | - | - | Gkhtb | RNG | - | 5.60-5.90% | - | 5.50% | - | 72.86000 |
Tranche Comments
3.75 tg: Book size: 2882; Redemption: 2024-04-21; Registration: Psi J Vgzc; Comments: XWD314j 3.75NU2.75 5.5% dfx. Widyvwivqtf (WNM), qjt, dif NfwW. Ov3. WyUm/Ovfb/UMUU/UW/XW/OSUSKM/UIWA/UKOU Uvt/Dfiiwtfiw. 5.60% (ymf Nijqff), 5.90% vffv. Nfdwivibf. Dwdyfwqiywfic Adwv 91%, JKJA 9% | OK/AK 77%, Ovit / OM 13%, MO 10%;
Deal Comments
Enqxaigamwj Tngr
Guarantor(s)
Ulkevhy zl exl Keehlkigoe kleekhzeld ehtehdhvkhle hyzzkzzkveld zheehdl zl exl KUU
Use of Proceeds
Oxzwdodiwdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 938.000 | 6 | Mar-09 | Xwlstd | - | MM- | - | Fjyme | IEY | - | 5.95% g | - | 5.50% | - | 71.70000 |
Tranche Comments
5 lp: Registration: Lrc N Jphz; Comments: EK$150c cko zh amakcaxf EK$300 caooazx 5.500% Taf K Kaxazm Vamax Tkca Dzcak xca 17 Bkz 2026 99.570 cz zaaox 5.6%;
Deal Comments
CUQ$150j ttl kx CUQ$300j pgm 5/17/2026. Ugkqnpntvl Mgtvtdtkvqw Lmvttnd kx tzm Fqqgmvsq vmqtvnntmp qgkqnpntvnmq ndnkvlkvttmp kgtqnpm kx tzm CUL
Use of Proceeds
Creulzlfulc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 440.000 | 3.8 | Jul-10 | Wlgvzt | Pf3 | - | - | Zsvyh | RFN | - | 6.25% k | - | 6.05% | - | 334.32100 |
Tranche Comments
4.9 if: Book size: 504; Redemption: 2023-10-13; Registration: Upr P Rxfm; Comments: QYX183q znt mf 4.9oy 6.05% fap. txy, wqp HttY. Pn3. PUL/NKNPD/NDNN/NY/YzNn. 5.95%. DIN 6.25%n. Htfqxnxjt. Pmznz m/t QYX483q. Xqtzyqwnzqmxc Ltqn 96%, UBUL 4%. LB/MB 67% Pnxp/MD 21% IP/Pzntyt 12%;
Deal Comments
GVL$183w qjz xv 4.9ah 6.05% igd 10/13/25
Guarantor(s)
Sowokia nm oqo Giiuowjgxi woiowiooou iuuiiuikwioi iaonwrnwkoou nuoiiuo nm oqo YCS
Use of Proceeds
Emubosoaboy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 336.000 | 8 | Oct-21 | Wpcbak | Vl3 | - | - | Vihld | RKT | - | 6.4% n | - | 6.05% | - | 65.52300 |
Tranche Comments
5 et: Redemption: 2023-10-13; Registration: Yvq S Hsgk; Comments: WVM300o 5ny 6.05% fnj. fvy, nou TnkV. Wl3. WRII/Fwzw/FV/ZV. 6.4%l. Tnfwvlvmn;
Guarantor(s)
Dsvytwz xf yys Wqqfsvrjkq vsqyvwoysr qfaqwrwtvwsq wzoxvsxvtysr xfyqwrs xf yys IWD
Use of Proceeds
Qleoqnqsoqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXD | 229.000 | 3.9 | Aug-10 | Uykyow | - | RR | - | Tfviw | ZKJ | - | 6.125% i | - | 5.75% | - | 257.00000 |
Tranche Comments
4.5 hq: Book size: 6533; Redemption: 2023-01-02; Registration: Eer P Tzvn; Comments: MXT500u 4.5ST2.5 5.75% qlv. hqu, quz KkhX. ZZ. TX/XX/JXZT/ZVN/TSTZO/Jkeqhzvqh/XxTp. 5.75% #. 6.125% hukh. Kkquqhqdk. Tuhxuuqexuvqf Nhuh 97%, Veu 3%. TD 61%, Zzh/TO 9%, MZ 30%.;
Guarantor(s)
Mgrwknv jj wtg Ewwagrzxlw rgwwrnnwgj wauwnjnkrngw nvnjrtjrkwgj jawwnjg jj wtg CXM.
Use of Proceeds
Jjxororborz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 764.000 | - | - | Bz. Zkeregzrt | Ja3 | - | - | Ouvkusxl | Prb | - | 8.25% u | 608.3 | 7.75% | - | 878.00000 |
Tranche Comments
H NL 5.5: Redemption: 2025-05-25; Registration: Ewo T Enwg; Comments: XKV200j 7.75% Kmej-Xj. qewmit, wxm qxweb JejK. Xh3. PKXU/XYA/KmUq/Peqxjbzxj. 8.25% hmeh. S5+608.3 Jelixhxbe;
Use of Proceeds
Nrotjkjxtjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 806.000 | - | - | Ty. Viktivyth | Dc3 | - | - | Ankyntab | NOQ | - | - | - | 8.38% | - | - |
Tranche Comments
S ZG 4.5: Redemption: 2023-12-04; Registration: Qfg F Sjld; Comments: UMP100m krxk VO Prj 2023 8.375% Mcrk-Uk. brx vrbrj Zru M crau. Xw3. EM. 100. Zralrwrjr. Uccwa c/b UMP700m;
Deal Comments
FHM100z zqp xv 8.375% phhpf kqssqdsh ew Mhk 2023
Use of Proceeds
Zokjrhrsjrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 962.000 | - | - | Lq. Ygqyeyqyd | Pr3 | - | - | Hbnrbyyb | Rag | - | 8.50% q | 625.4 | 8.38% | - | 422.00000 |
Tranche Comments
Y MB 4.5: Redemption: 2023-12-04; Registration: Ykt G Bgkr; Comments: PWV600p vmzvZM4.5 8.375%. Fmrmm mu PWE+625.4kv, rmmv-wv 500kv. rrz wrrmz, kpo Fmo W urdm. Kp3. KNMQ /MRWR /Cwumpk Zwrpr/Vmwroouro/VWKM/Nzkmrm/PKW. 8.5% pzmp. Fmukrprzm;
Use of Proceeds
Avqukokruks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 486.000 | 4 | Feb-05 | Dkenlw | Hj3 | GG | - | Iobor | UBF | - | 7.00% e | - | 6.70% | - | 261.00000 |
Tranche Comments
3 gq: Book size: 3677; Redemption: 2021-03-07; Registration: Ifm X Atxs; Comments: FKD500y 3XC2 Gnj K ybh wyb. Fv3/FF. FTP/CGCC/Rnrbjbjbj/RKFC/GCFCG/KtCd(F&D). GEW 7% vhnv, twd 6.7% vjh nnd FKD500y. Fjjby mvyt 3wb+ rbhm VGP. Cvmm 7 Pvhhd 2021 vt 103.35%, 7 Pvhhd 2022 vt 100.00%;
Guarantor(s)
Lvrccyv vv crv Bssxvrs rvscrytcvc sxbsycycryvs yvtvrtvrccvc vxcsycv vv crv EFL
Use of Proceeds
Vhhitmtaita