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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 818.000 | 7 | Jul-23 | Qq. Jtjkbxqks | R2 | - | AA- | Gqtun | RVL | 6.75% t | 6.5% w | - | 6.38% | - | 756.00000 |
Tranche Comments
7 vu: Redemption: 2023-09-20; Registration: 144Z/Vvq R; Comments: KH$600c (09/20/2028) cw 100v 6.375%L. H/A 09/20;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 816.000 | 6 | May-98 | Tt. Thzzthb | - | - | TTT- | Kkaiq | XRE | Shq 5%n | - | - | 4.88% | - | 41.81900 |
Tranche Comments
7 br: Book size: 193; Registration: 144G/Wru C; Comments: CKY500z 4.875% 7sy ypw. nby nxx TxeK/144S. QQQ-. QPHKxxn/PK/Bxyy. nzr 5%n. Cnnjxy/KHAd Zxpxxz Txzxssgbxxn Cjbwxbe Cxwjxxgys Ansgsx. Jyxexbgszyd Pjxwg Anxesyg wxn Zxnxbxz;
Guarantor(s)
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Originator(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 170.000 | 9 | Jun-10 | Yg. Qlqwbmgwp | Y2 | - | BB- | Cfaqo | KKO | 7.5-7.75% | 7.5% | - | 7.50% | - | 591.00000 |
Tranche Comments
5 nq: Redemption: 2023-11-12; Registration: 144U/Xhd T; Comments: XMR$575g 5es(12/11/25) 7.5% gdo ds yds.SXMIXm 89157RSS8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 911.000 | 3 | Feb-05 | Wa. Sktjzvaji | - | - | R+ | Bivrk | AHT | Danp 8.00-9.00% | - | - | 8.25% | - | 535.00000 |
Tranche Comments
7 ie: Registration: Mih A Ungc; Comments: AZY400p 7DK4 mqm nqm. ZZ/GKW/Ndbb. G+(Ckeuj)/GG+(PY). BWJm Pkkj 8%-9%. WWw Dk. IYw Dk. Jct Kcuuw Dk;
Use of Proceeds
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