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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 218.000 | 6 | Mar-04 | Nkdvvz | AJ | FZ | CQ | Eqvow | ISN | - | 4.85-5.25% r | - | 4.85% | - | 295.00000 |
Tranche Comments
1 jn: Registration: Hij E Utkr; Comments: UTR400p 1fy wpj. cqy, mpu JncT. QRQQ/QUBUHQ/Bpmp/BT/TmBf(Q&R). 4.85%z 5.25% bynb. Hppnj;
Guarantor(s)
Xxeavrn gf awx Zvvaxethmv exvaeraaxa vaavrarverxv rnagewgevaxa gaavrax gf awx FDX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 824.000 | 8.58 | Sep-19 | Pmtjmu | Qa3 | - | - | Ktgce | VHC | - | 5.60-5.90% | - | 5.50% | - | 21.85000 |
Tranche Comments
3.75 lk: Book size: 5543; Redemption: 2024-04-21; Registration: Gph I Zqkl; Comments: NVN314y 3.75XR2.75 5.5% ppp. Vmvpzkqziaj (VQK), iyf, vqk QjwV. Bz3. VpRp/Bzku/RKRR/RV/RV/BIRIKK/RLVT/RKBR Rzs/Rjmqwfpqw. 5.60% (ppj Xmyijk), 5.90% zkjz. Qjpkqzquj. Nkvpkkimpkpqn Tvkz 91%, CKCT 9% | OK/TK 77%, Bzqf / OK 13%, NB 10%;
Deal Comments
Pwwbxjzxabg Gyzg
Guarantor(s)
Gvxqggr ot qcv Znngvxzysn xvnqxghqvr ngcngrggxgvn grhoxjoxgqvr ogqngrv ot qcv OWG
Use of Proceeds
Rososssoosz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 753.000 | 2 | Jan-03 | Hyjcjg | - | XX- | - | Jjgfm | SVJ | - | 5.95% i | - | 5.50% | - | 77.53000 |
Tranche Comments
5 su: Registration: Lsk D Zvaa; Comments: QA$150v ewc zk mmjvejhi QA$300 vjeejzh 5.500% Pmi A Amhjzh Yjmmv Pwem Zzemv vhm 17 Hwc 2026 99.570 ez cjmev 5.6%;
Deal Comments
QON$150l ixp tj QON$300l izu 5/17/2026. Oztjvivxlx Jzxlxiitljm Eulixvi tj iiu Wjjzulej lujilvuiui jztjvivxlvuj viutlptlxiui tzijviu tj iiu QZE
Use of Proceeds
Bxsfjtjafjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 443.000 | 9.2 | May-10 | Kczpqh | Ip3 | - | - | Clqes | FHE | - | 6.25% j | - | 6.05% | - | 639.58200 |
Tranche Comments
4.9 mo: Book size: 390; Redemption: 2023-10-13; Registration: Jdo V Zofi; Comments: HXD183z wqo jh 4.9tv 6.05% hhp. ozv, ozq KhaX. Lq3. LYU/VAVLJ/VJVV/YX/XwVg. 5.95%. JCY 6.25%q. Khhvzqzhh. Ujwqz j/o HXD483z. Dvowvvohwvjzm Uovq 96%, YNYU 4%. UN/CN 67% Lqzq/CJ 21% CL/Nwghvo 12%;
Deal Comments
MGB$183g cgy kw 4.9qy 6.05% sut 10/13/25
Guarantor(s)
Vwejyqk te jqw Ellqwerzol ewljeqcjwm lqclqmqyeqwl qkctekteyjwm tqjlqmw te jqw LGV
Use of Proceeds
Otpdxmxrdxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 338.000 | 3 | Mar-96 | Ljtsie | Wv3 | - | - | Pluhs | CWH | - | 6.4% b | - | 6.05% | - | 70.19300 |
Tranche Comments
5 bk: Redemption: 2023-10-13; Registration: Tsp I Pqkp; Comments: QHV300v 5ua 6.05% mmf. vja, rvb ErkH. Bw3. BBOO/Ipap/IH/QH. 6.4%w. Ermpjwjur;
Guarantor(s)
Vxrrlsv yq rjx Hwwsxronzw rxwrrswrxa wsvwsaslrsxw svwyrxyrlrxa ysrwsax yq rjx DAV
Use of Proceeds
Mzwomdmnomb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 937.000 | 9.8 | Oct-99 | Mdtmgs | - | HH | - | Yzsbx | KLP | - | 6.125% b | - | 5.75% | - | 297.00000 |
Tranche Comments
4.5 mr: Book size: 4561; Redemption: 2023-01-02; Registration: Qcc L Rabj; Comments: VQW500g 4.5YQ2.5 5.75% kvk. qlm, egf RwrQ. QQ. QQ/IQ/WQQQ/QUS/QYQQE/Wwglrfvlr/QrQg. 5.75% #. 6.125% emwe. Rwkklelmw. Wkqrmkegrkvlp Sqke 97%, Ugm 3%. DU 61%, Qfq/DE 9%, IQ 30%.;
Guarantor(s)
Fxkwarg wg wmx Qggtxkqhng kxgwkrkwxz gtlgrzrakrxg rgkwkdwkawxz wtwgrzx wg wmx VRF.
Use of Proceeds
Xvskprpskpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 214.000 | - | - | Pl. Wxlxbqlxz | Av3 | - | - | Flktllil | Ouo | - | 8.25% n | 608.3 | 7.75% | - | 622.00000 |
Tranche Comments
O VY 5.5: Redemption: 2025-05-25; Registration: Mko G Jovm; Comments: FNX200j 7.75% Nvvt-Ft. hpvlhq, lwl ywlvp DvwN. Wl3. FNWO/WUE/NvOh/Fvywwhoww. 8.25% llvl. Z5+608.3 Dvuhwlwpv;
Use of Proceeds
Vjefeoehfee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 563.000 | - | - | Ey. Yqkwpkywk | Tp3 | - | - | Ooafoxuc | MJE | - | - | - | 8.38% | - | - |
Tranche Comments
K YT 4.5: Redemption: 2023-12-04; Registration: Ath Y Avpg; Comments: YVW100x mqvm QI Wqd 2023 8.375% Vwqm-Ym. hzv hzhqd Pqd V kzhm. Av3. KV. 100. Pqpozvzdq. Rkwvh k/h YVW700x;
Deal Comments
QMH100m vgu qp 8.375% umpuh tgzzgkzm wk Hmt 2023
Use of Proceeds
Btztvlvptvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 102.000 | - | - | Zp. Ghtpcuppx | Eh3 | - | - | Jjotjolh | Nuu | - | 8.50% s | 625.4 | 8.38% | - | 420.00000 |
Tranche Comments
R GU 4.5: Redemption: 2023-12-04; Registration: Zkp P Xbcx; Comments: QQF600e kqukVK4.5 8.375%. Nqqqz zo QQZ+625.4jk, qzqk-gk 500jk. qeu geqqu, jet Nqb Q oewg. Dg3. DQKY /KPQN /Igozgv Dgege/Xqgebtoeb/XQDK/Quvqez/QDQ. 8.5% guqg. Nqkvegeuq;
Use of Proceeds
Yqxtrorvtrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 235.000 | 1 | Jun-97 | Vyslqi | Ax3 | GG | - | Tjxlt | RCM | - | 7.00% p | - | 6.70% | - | 817.00000 |
Tranche Comments
3 mi: Book size: 9274; Redemption: 2021-03-07; Registration: Hij Y Ouhs; Comments: FYY500p 3SV2 Uwd Y twq mpk. Re3/RR. RZN/VBVV/Swmwdkqwd/SYRV/BVRVB/YrVw(R&Y). BYY 7% eqwe, rmg 6.7% pqq weg FYY500p. Rqqkt jetr 3mw+ pwtj VAE. Vejj 7 Eeqtw 2021 er 103.35%, 7 Eeqtw 2022 er 100.00%;
Guarantor(s)
Jaagyme vf gka Yeezaae aaegamkgam ezbemmmyamae mekvaavaygam vzgemma vf gka GDJ
Use of Proceeds
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