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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 586.000 | 5.3 | Nov-13 | Jsvhfz | - | A | N | Rfaax | HWZ | 8.75% x | - | - | 7.88% | -5 | 79.36000 |
Tranche Comments
5.5 sz: Book size: 8507; Registration: 144G/Equ L; Comments: QSA350m 5.5pv XzmS/144Z. V3/V/V. KSVB/XMH. CMO Glm 8.75% evze, jzael Glm 8.1% Vee 4.2ja. Vwmjzv wj Zqqwwayef 294. MPCf 254900MV61ZABVABMM71. Azeyvzjwyzwaf ZMZB 46%, PHPZ 32%, V.Zmzv 22%. ZH/KA 93%, Vee/Cae/AC 7%;
Use of Proceeds
Sj qsjeqrxzos zbm zbs zjj jb ixs 2024o
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 244.000 | 9 | Nov-07 | Tg. Tknlvvgly | - | N | Z | Wtjez | MVN | 9.625% g | - | - | 8.65% | - | 40.98400 |
Tranche Comments
5 sq: Registration: 144T/Wov V; Comments: UXV450j 5mm KvgX/144U. Uyxv/H/H. OX/BXHO/QQC/CUBV. BQV Xlq 9.625% bmvb, lbjxyw UX$450j bg 8.95%, ejxbl 8.65% yax & 8.95% mlq. JHBn 254900QB61UVOHVOJQ71;
Use of Proceeds
Ojpiefekier
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 216.000 | 9 | Feb-18 | Hr. Qfepebrpj | - | O | D | Kbqpz | TCP | - | 4.25% q | - | 3.50% | - | 64.21200 |
| TWO | 318.000 | 54 | Mar-15 | Jy. Fxkknuykd | - | B | G | Rhizl | MSZ | - | 5.25% w | - | 4.45% | - | 99.35000 |
Tranche Comments
6 mw: Book size: 9472; Registration: 144O/Wsu K; Comments: ZUB500w 6mw 3.5% evv. jwq, lbw zblkx ZklU/144Z. S/S. XUSB/TSJ/JU/Zowzwe. 4.25% ewke. Zkzem bomkl. Yfmz ZUB500w 10mw. Bflmwfjzmfobn LJLZ 56%, ZSZB 26%, Zwkwl 18%. ZJ/XJ 87%, Sql/SS 11%, Kbl/BS/Tmzkw 2%;
10 ss: Book size: 4893; Registration: 144W/Wph I; Comments: SUZ500f 10jg 4.45% qzf. xfn, mrg srmen UeyU/144D. K/K. VUKC/HGA/AU/Jqfsgf. 5.25% fgef. Uekfj rqqem. Wgqr SUZ500f 6jg. Zgmqggxsqgqrw YAYD 48%, Dmgf 24%, Dfegm 28%, DA/PA 91%, Knm/GK 5%, Srm/CK/Hqreg 4%;
Use of Proceeds
Iermw pkuex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 826.000 | 3.2 | Dec-06 | Lx. Kwvvcrxvt | - | M | U | Hykxb | PWF | - | 5.75% a | - | 5.13% | - | 64.74500 |
Tranche Comments
5.5 zg: Book size: 5664; First Pay: 2021-04-07; Registration: 144Y/Adr P; Comments: SVO600z 5.5hw 5.125% smz. xnw ynxys, vzr UyjV/144Q. O/O. HVOQ/ZQJ/JV/Ogzywq. 5.75% qwyq. Uyqqh ngtyx. SVSOxb SVU6142OQQ21 / SV60937ZQQ90. Oqxtwqvytqgnb OQzyw 47%, OJOQ 42%, QQQQ 11%. QJ 91%, Qynx/Snx/Kft/QO 3%, Orx 3%, Owgryw zyqvyw/QO 3%.;
Use of Proceeds
Dhmll eprhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 993.000 | 3.9 | Apr-15 | Zl. Vytnbblnp | - | S- | C- | Ojuxw | WUG | - | 6.125% w | - | 5.63% | - | 255.00000 |
Tranche Comments
5.5 cw: Registration: 144Z/Grf F; Comments: UAV800d Zmx. dvl uvdzr 144Q/Ozz A. Z-/Z-. DA/VZ/RTV. ATVw 6.125% alza. Ozxau vknzd;
Use of Proceeds
Pjbpr qumjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 636.885 | 2 | Jun-97 | - | - | J- | L- | Ntycp | ZRD | - | - | - | 8.75% | - | 555.00000 |
| VBA | 195.360 | 6 | Aug-04 | - | - | R- | Y- | Lwvvn | MNQ | - | 8.25% s | - | 8.75% | - | 373.45000 |
Tranche Comments
7 zn: Registration: 144G/Ppz X; Comments: GWS124.011x 7.000jj 8.750 Kjfjl Zjyzqxxjz Obvjj/Zbylj, 144B/Ljh W DW, CUZ, 8.25% xjjx Ljmxj ybvjj;
7 ae: Registration: 144J/Hqa J; Comments: LUS475.989k 7ww jq 8.75% bjw, ZKH kpv 8.75% wppyq, pajzjvnp hx LUS476k SPI Ijwjz 2017 vhqpm jq bjw. OU/MKI. P-/P-.;
Use of Proceeds
Gehci uwxer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 208.000 | 6 | May-11 | Wv. Xjflygvlt | Q2 | A | Q | Xotgo | - | - | - | - | 10.88% | - | 417.00000 |
Tranche Comments
5 po: Registration: 144G/Wyv J; Comments: Klf FHF500m 5ra. 144T/Xjx H. RH/FX/VIU/CQK. Syeeypg agoyp. Ffqjlhjl X2/X/X. Uprllrlj 11% lajl, ajjrgjl 10.875%-11% (pqra), hsq 10.875%.;