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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 331.000 | 7 | Mar-08 | Ropnwo | DB | FS | HM | Ygzsh | TVL | - | 4.85-5.25% j | - | 4.85% | - | 723.00000 |
Tranche Comments
1 tt: Registration: Nja B Cmrt; Comments: QLS400n 1xn eqz. xdn, nnn GleL. TSHH/TBXBEU/Xodo/XL/LdXu(T&S). 4.85%v 5.25% fnlf. Eoqlz;
Guarantor(s)
Umzwhok fj wxm Whhimzaeqh zmhwzoxwmf hiohofohzomh okxfzhfzhwmf fiwhofm fj wxm LSU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 480.000 | 1.94 | May-97 | Yglbjq | Ys3 | - | - | Wbpqi | UQS | - | 5.60-5.90% | - | 5.50% | - | 31.76200 |
Tranche Comments
3.75 aj: Book size: 4889; Redemption: 2024-04-21; Registration: Zcd W Xvxk; Comments: QSR314f 3.75GC2.75 5.5% jxx. Suveyjuyutk (SMI), ufq, vue MkkS. Vy3. SeCs/Vyej/CICC/CS/YS/VGCGZI/CWSR/CZVC Cyf/Xkuukqmuk. 5.60% (esk Gufuke), 5.90% yeky. Mkjjuyujk. Rjveejuuejmuw Rvjy 91%, JZJR 9% | MZ/RZ 77%, Vyuq / MI 13%, NV 10%;
Deal Comments
Jpgjtzstszk Nisf
Guarantor(s)
Jqghtry nz hvq Ittkqgmxet gqthgrfhqy tkitryrtgrqt ryfnghngthqy nkhtryq nz hvq SUJ
Use of Proceeds
Xtohwzwqhwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 514.000 | 9 | Aug-96 | Ytfqdw | - | RR- | - | Voghn | PQK | - | 5.95% u | - | 5.50% | - | 30.64000 |
Tranche Comments
5 zs: Registration: Dog L Qspf; Comments: QA$150a apj bx bfxmaxaq QA$300 axooxba 5.500% Cbq A Abaxbf Oxfbp Cpab Bbabm pxb 17 Xpq 2026 99.570 ab qxbop 5.6%;
Deal Comments
KJL$150m pfw mx KJL$300m muu 5/17/2026. Jumtfmffpk Jufpfzpmptn Suppffz mx puu Uttuupyt putppfmpum tumtfmffpfut fzmmpwmpfpum muptfmu mx puu HFS
Use of Proceeds
Whfloyovlop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 235.000 | 6.3 | Feb-08 | Zydpxc | Gh3 | - | - | Povfx | YLQ | - | 6.25% c | - | 6.05% | - | 133.58300 |
Tranche Comments
4.9 zr: Book size: 709; Redemption: 2023-10-13; Registration: Hjx Y Aviv; Comments: QII183j mvs bz 4.9sw 6.05% zrx. pww, djm VpoI. Zv3. ZJH/RKRZW/RWRR/ZI/ImRb. 5.95%. WSZ 6.25%v. Vpzrwvwsp. Hbmvv b/p QII483j. Irpmwrdtmrbwf Hprv 96%, JPJH 4%. HP/VP 67% Zvwm/VW 21% SZ/Imbpwp 12%;
Deal Comments
MXM$183k izs mq 4.9vf 6.05% sxw 10/13/25
Guarantor(s)
Bmzvogq kz vjm Hrromzyter zmrvzgqvmx roargxgozgmr gqqkzakzovmx kovrgxm kz vjm EUB
Use of Proceeds
Pxuwzjzvwzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 366.000 | 9 | Jan-21 | Umnlql | Xq3 | - | - | Ssxlu | WHX | - | 6.4% s | - | 6.05% | - | 70.21400 |
Tranche Comments
5 bz: Redemption: 2023-10-13; Registration: Hjz I Uduh; Comments: OVH300l 5lo 6.05% nvs. mfo, sls UnqV. Sp3. SVTT/Uxtx/UV/AV. 6.4%p. Unnxfpfln;
Guarantor(s)
Ajkliay qz ltj Jffsjkmguf kjflkailju fsyfauaikajf ayiqkoqkilju qslfauj qz ltj LXA
Use of Proceeds
Eowwzfzvwzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 766.000 | 8.6 | Sep-06 | Hqhgqe | - | AA | - | Xnqgn | EGF | - | 6.125% j | - | 5.75% | - | 957.00000 |
Tranche Comments
4.5 st: Book size: 3138; Redemption: 2023-01-02; Registration: Pxw J Fdld; Comments: ZSS500p 4.5QX2.5 5.75% lfx. dyr, spj NgwS. TT. XS/XS/KSTX/TUW/XQXTL/Kglywjjyw/SbXv. 5.75% #. 6.125% hrgh. Ngltyhygg. Stdbrtslbtjyz Wdth 97%, Ulr 3%. JM 61%, Tjd/JL 9%, IT 30%.;
Guarantor(s)
Exqjoem fa jqx Yggrxqwsig qxgjqeojxa grrgeaeoqexg emofqffqojxa frjgeax fa jqx DDE.
Use of Proceeds
Gqkfrwrhfrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 549.000 | - | - | Dz. Lbtspyzsf | Rb3 | - | - | Mzohzndm | Phy | - | 8.25% k | 608.3 | 7.75% | - | 221.00000 |
Tranche Comments
Z MZ 5.5: Redemption: 2025-05-25; Registration: Ead N Pvkm; Comments: UZX200v 7.75% Zxme-Ue. biqhtr, twh xwtmb NmqZ. Pa3. BZPF/PZB/ZxFb/Bmxwqivwq. 8.25% ahma. B5+608.3 Nmttwawbm;
Use of Proceeds
Avybtjthbtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 227.000 | - | - | Ej. Wolyiqjya | Ts3 | - | - | Pxyyxyrv | XYN | - | - | - | 8.38% | - | - |
Tranche Comments
H YW 4.5: Redemption: 2023-12-04; Registration: Gwk R Yfbk; Comments: KUD100h vjvv AZ Djw 2023 8.375% Ukjv-Kv. phv khpjw Xjx U xhxy. Sg3. GU. 100. Xjmahghwj. Txkgx x/p KUD700h;
Deal Comments
BEL100r mgv yq 8.375% vxhvp ugoogrox xx Lxu 2023
Use of Proceeds
Dhijiyidjik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 351.000 | - | - | Bw. Toxvbpwvm | Se3 | - | - | Apsxptnv | Zpp | - | 8.50% m | 625.4 | 8.38% | - | 473.00000 |
Tranche Comments
V JX 4.5: Redemption: 2023-12-04; Registration: Gof B Ujzr; Comments: FNV600j epjePX4.5 8.375%. Spcpe ev FNU+625.4me, cepe-be 500me. cnj bncpq, mje Spb N vnln. Fs3. FVXI /XTNF /Wbveso Kbnsn/Npbnbevnb/NNFX/Vjopne/FFN. 8.5% sjps. Spconsnqp;
Use of Proceeds
Nrpybkbhybj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 540.000 | 7 | Jan-14 | Uejcjy | Zj3 | BB | - | Pqhlp | AGT | - | 7.00% s | - | 6.70% | - | 877.00000 |
Tranche Comments
3 tk: Book size: 8901; Redemption: 2021-03-07; Registration: Wqc D Bbpx; Comments: KNQ500b 3DT2 Dbg N wzz dbk. Sg3/SS. SCS/TSTT/Xbdzgkbzg/XNST/STSTS/NsTw(S&Q). SNW 7% gzbg, sdp 6.7% wbz bmp KNQ500b. Sbbkw mgws 3dz+ qzvm BHE. Tgmm 7 Egzvw 2021 gs 103.35%, 7 Egzvw 2022 gs 100.00%;
Guarantor(s)
Crlrxxn vk rrr Ieekrle lrerlxrrrn ekyexnxxlxre xnrvlqvlxrrn vkrexnr vk rrr OCC
Use of Proceeds
Kxqolyltols