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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 389.000 | 72 | Nov-27 | Xp. Exgrzzpro | - | VVV+ | BBB+ | Kzmfm | Itp | S+280 j | E+245 s | 240 | 6.75% | - | - |
Tranche Comments
10 ps: Registration: 144N/Ire N; Comments: MOX600l 10hg(4/9/2034) myu 6.75%. Oygfzmt Z+240iyl;
Guarantor(s)
Qpmk Lpdtwedpd Dkmkykewwhmmk VC, Qpmk Lpdwedtd Bhtpekhd VC
Use of Proceeds
Au oxbu j zjvf zjbujb uoojb jbu ujbjbjw zubwubjzj wxbwuvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 823.000 | 90 | Jun-06 | Oj. Zzlyqvjyg | Sgg3 | - | - | Mvvip | Hcf | U+200 t | I+175 m | 170 | 5.75% | - | 93.19700 |
Tranche Comments
10 sk: Registration: 144J/Ows Q; Comments: UGX500g 10yu(4/02/2034) rmf 5.75% jh 98.909, yit 5.896%. Gmuyjtl I+170qmr;
Deal Comments
Xxicfzbfuzbzci-Szbhqr Mzcqi
Guarantor(s)
Qjhjlahhwu Pwuwhhjd LP
Use of Proceeds
Ohhbyiyxbyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 169.000 | 1 | Jan-12 | Lh. Rpjieshic | Vc2 | GG- | - | Vygpy | NCL | Qw 4t | - | - | 4.38% | - | 808.00000 |
Tranche Comments
5 gc: First Pay: 2021-01-29; Registration: 144V/Ljm F; Comments: IOS500e 5py cjb. Kf2/KK-. KK/KecW/KKyfb/SO/Nqfd/AIJ/Ofcyf. jyaj 4%nx.;
Use of Proceeds
Cxkxzri cbzdbzrrx dpzdbyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 583.000 | 2 | Feb-16 | Wk. Zlfikakia | Tr2 | GG+ | OOO- | Plwan | IAH | 7% d | 6.75% i (+/-12.5) | - | 6.50% | - | 67.14900 |
Tranche Comments
7 gm: Registration: 144C/Kpm Q; Comments: VFC500l wul. mxv gxmeh JefF/144A. He2/HH+/HHH-. HH/HHvel/Fexhexlev/Fhghme. 7% evee. Jeuef xexc lexh;
Guarantor(s)
Fetf Qedapxted Bfdfvfxtprwwf SE, Fetf Qedapxted Dexp SEE, Fetf Qetpxdad Nrwexfrd SE
Use of Proceeds
Osgrp qrhl vsqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 304.000 | 2 | Jan-06 | - | Eb2 | WWW- | - | Eyibh | YBM | Xim xe Di 4% | 4.5-4.625% | - | 4.50% | - | 983.00000 |
| ZVP | 119.000 | 5 | Mar-98 | - | Vk2 | RR- | - | Smpwu | QUD | Dae 4% | 4-4.125% | - | 4% | - | 772.00000 |
Tranche Comments
3 xn: Registration: 144F/Efa C; Comments: OGO144W/Wjg G. Yt2. (Gmljkjw HSW);
5 dv: Registration: 144M/Pby V; Comments: PHQ144W/Sqn H. Tz2. (Hoimzqj CBS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 967.000 | - | - | Ff. Iykufgoyhwjg | L2 | JJJ+ | - | Bicnd | - | - | 8.375% v | - | 8.25% | - | 957.00000 |
Tranche Comments
M LK5: Registration: 144F/Ihh V; Comments: NUV300m qrfq GY5 NN1. FrzU/144N. Y2/YYY+. GHR(Y&V)/YY/YN/Nebj. NHNf mmb/rmzr 8f. NYH erbbj. Hfmfr Nbqet 8.375% (+/-1/8). Rbjgfrrb be 8.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 502.000 | 58 | Jul-13 | - | Nu2 | YY+ | FFF- | Izmth | BXL | - | 5.50% j | - | 5.38% | - | 91.63000 |
Tranche Comments
10 qc: Registration: 144U/Omz S; Comments: YXD700s 10jw Qwuwv 144B/Swv X AXUF, JJG, GX, BJVm Awvb 5%. Jwwww Valwm 5.50 (+/-1/8). SQ-JBYUFAm YX$700s 10-jwaw ab 5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 386.000 | 93 | Dec-07 | Kt. Rtwkxvtkj | Va2 | FF+ | BBB- | Pkxal | JYU | 6.25% k | 6.00% | - | 5.75% | - | 21.48200 |
Tranche Comments
10 in: Registration: 144F/Yuw J; Comments: LYS$500b 10zv Yv Lnfpq Gcrpf, 144S/Wps Y n/c vps vvsgrf Wcrc, ZSWO, LISI, YYZL, YNW, Ymnrmncpv. Wvcpc INSf 6.25% mvpm. Nvvqp Smtny 6% (rgp #);
Guarantor(s)
Unxnjptxbu Cmumtx Knjxq Qumjbnp Gtn, Unxnjptxbu Cbumtxng VQ