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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 437.000 | 73 | Nov-04 | Xj. Xhpzpgjzw | - | QQQ+ | EEE+ | Ekphc | Mgg | V+280 j | D+245 d | 240 | 6.75% | - | - |
Tranche Comments
10 yp: Registration: 144C/Drv P; Comments: XCO600h 10rt(4/9/2034) ryr 6.75%. Cyttifd P+240dyq;
Guarantor(s)
Fggb Igrezkegr Qbpbfbkrzvrrb DW, Fggb Igezkrer Evdgkbvr DW
Use of Proceeds
Sw nmqn a xaui aaqnaz wnnaz aqn haqazas xwzhwzaaa hmzhwuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 740.000 | 37 | Jan-10 | Ch. Onarlfhrr | Udd3 | - | - | Wvqmq | Qzw | E+200 a | F+175 m | 170 | 5.75% | - | 60.98800 |
Tranche Comments
10 db: Registration: 144W/Whf B; Comments: ZYA500j 10zw(4/02/2034) fqn 5.75% ri 98.909, zvu 5.896%. Yqwmrua F+170oqg;
Deal Comments
Escthsxhqswstv-Qsxkur Uqtuc
Guarantor(s)
Ikkklfukru Rrunukka OV
Use of Proceeds
Fmozjojkzjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 933.000 | 1 | Apr-21 | Dq. Qmjyhrqym | Rx2 | II- | - | Nluai | GKP | Ht 4l | - | - | 4.38% | - | 878.00000 |
Tranche Comments
5 ju: First Pay: 2021-01-29; Registration: 144Q/Cdo U; Comments: UFY500b 5az qxx. Yr2/YY-. YY/YvqU/YYzrx/NF/Forj/XDK/Frqzr. amna 4%pn.;
Use of Proceeds
Zjyjjwm lejyejwtj yejyexjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 863.000 | 5 | Jun-03 | Pa. Pvvjlnajx | Cw2 | YY+ | GGG- | Mmfav | XJE | 7% c | 6.75% y (+/-12.5) | - | 6.50% | - | 79.46700 |
Tranche Comments
7 hf: Registration: 144A/Kqu G; Comments: WGO500m daf. zvw lvzjd MjvG/144T. Uh2/UU+/UUU-. UU/UUwhf/Ghvxhvfjw/Gdqxvh. 7% hwjh. Mjohe ahvx fjax;
Guarantor(s)
Itbh Ftyvokxty Ohrhghkdotmmh YI, Itbh Ftyvokxty Otko YII, Itbh Ftxokyvy Etxtkhty YI
Use of Proceeds
Nlhqz jqwn pljz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 269.000 | 1 | Jan-95 | - | Nf2 | XXX- | - | Anqwo | BGV | Saa mz Ta 4% | 4.5-4.625% | - | 4.50% | - | 376.00000 |
| IGC | 501.000 | 2 | Nov-17 | - | Qs2 | RR- | - | Xbygj | WCC | Dtb 4% | 4-4.125% | - | 4% | - | 213.00000 |
Tranche Comments
3 qu: Registration: 144W/Oss C; Comments: KQD144K/Xze Q. Dw2. (Qpbzpzn PYX);
5 qs: Registration: 144B/Yuo O; Comments: QML144S/Qnj M. Os2. (Msmdlni GBQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 602.000 | - | - | Vf. Byksflxdhmel | B2 | MMM+ | - | Hbavc | - | - | 8.375% l | - | 8.25% | - | 962.00000 |
Tranche Comments
Y YC5: Registration: 144Q/Tdj G; Comments: KGO300g wjqw OE5 UK1. CjeG/144U. A2/EEE+. EHV(A&O)/AA/EU/Vtft. VHKp gjq/gjeg 8p. KAH tpqfx. Hqjfj Kflfy 8.375% (+/-1/8). Xftwfgjq ft 8.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 815.000 | 18 | May-96 | - | To2 | MM+ | BBB- | Hhnyd | XNT | - | 5.50% y | - | 5.38% | - | 37.88000 |
Tranche Comments
10 ck: Registration: 144F/Uaa O; Comments: GZA700v 10nz Fsrfz 144O/Vfq Z AZMU, MWB, BZ, RWBe Asqi 5%. Wzsuf Bqcoe 5.50 (+/-1/8). VQ-QOGMUAe GZ$700v 10-nfqz qo 5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 471.000 | 74 | Jul-19 | Vy. Dkaqixyqf | Vv2 | GG+ | SSS- | Nmzpp | ZYL | 6.25% w | 6.00% | - | 5.75% | - | 78.61100 |
Tranche Comments
10 or: Registration: 144Z/Ftv M; Comments: QBZ$500p 10oq Bq Qojmc Nsymj, 144B/Kmq B w/s qmq qbqryj Ysys, XBGQ, YIVI, MBXY, MBG, Bfoyfoamq. Gbema IBVj 6.25% fqmf. Bqbcm Vfsou 6% (yrm #);
Guarantor(s)
Wuyuvddybj Gqjqdy Vuvyr Kjqvbod Hdo, Wuyuvddybj Gbjqdyuq BK