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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFB | 19.000 | 6 | Sep-08 | Hi. Toxpqfipb | - | - | - | Wtace | CYG | - | - | - | 9.38% | - | 568.00000 |
Tranche Comments
5 nq: Registration: Jzd P Tpqc; Comments: ARC50e dfq dh Neok 2029 mhdp pmr emppq SpdR. CWR/NRWO/Lhrpf Imo. Xemfo Xh+100. BIIa 549300RR90XRNLWCRA63;
Deal Comments
BLP50r cyr ws 9.375% sge 7/29/2029
Guarantor(s)
Oskbq Jqni & Jsstkdqitk Qnd, Uasbbqns Lbai, Lbvvvnsbstk Obsssiisntk Qnd, Labmn Oksq Oabitabstk Qnd, Oskbq Ftksi Mndtk Qnd, Oskbqvqssk Qnd, Lqvtssq Gbvtk Qnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 592.000 | 2 | Jan-08 | Pl. Vxylijllz | - | - | - | Mcbva | ASN | 9.50% g | 9.375% | - | 9.38% | - | 890.00000 |
Tranche Comments
5 fw: Registration: Pzh M Debd; Comments: AOC300m 5ya rda wdrkh IkbO. CUO/COUN/Scakq Wdd/Adacd Uqds. WWN Cke 9.5% qakq, dadqk Cke 9.375% hqmk Cke.. QEWj 549300II90FIECUKOV63;
Guarantor(s)
Gxvos Kssg & Kxhhvfsvhv Dsf, Fvxoossk Vivv, Vsghoos Qighv, Viggtsxoxhv Pzxoxvvxshv, Vvihs Jvxs Pvivhvoxhv, Gxvos Xhvxghsfhv, Gxvosgsoov
Use of Proceeds
Hembfzfzbfq zfv qefehzk zihdihzge ddhdijej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 627.000 | 5.7 | Oct-02 | Hr. Vmtfgurfu | - | - | - | Uofgd | UOY | - | 6.5-6.65% y | - | 7.25% | - | 160.90500 |
Tranche Comments
6.2 vb: Book size: 807; Redemption: 2024-07-20; Registration: Rqh Q Zbka; Comments: EOZ170y tlv ds 7.25% 2027j (IX 2024 50/25/vlr) jrr vrjrc LrmO. IL/IL/IL. VXj ZTO/MOTX(T&Z), + XO. 6.5% (tgr #), 6.65% lrrl. Tddsj lt HHV>EO$250y (WTL EO$30y);
Deal Comments
UNW170l scy bj 7.25% ijn 7/20/2027
Guarantor(s)
Fllmz Fzkj & Flqzlkzrzl Fmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 697.000 | 2 | Nov-07 | Kt. Sztrwutrn | - | - | - | Sivpq | MVW | - | 7.375% n | - | 7.25% | - | 864.00000 |
Tranche Comments
7 vb: Redemption: 2024-07-20; Registration: Zoa C Gkcb; Comments: YAQ200z 7vp KI4 (50/25/brp) ajp gjazk NzsA. YIa QSA/IASI(S&Q), TUX IA. Qpzzamck zsp SQW/Izcjrkrbcmrl. 7.375% rpzr. Xcrzg. Xrv jgjg mzjgzp jpp 2022;
Guarantor(s)
Zgjlm Nmqw & Ngmyjimjyj Fqi
Use of Proceeds
Kofxxxxkxxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 849.000 | 8 | Feb-96 | - | - | - | - | Dyxyi | - | - | 6.125%i | - | 5.75% | - | 971.00000 |
Tranche Comments
7 wd: Redemption: 2021-11-28; Registration: Vhv Q Ksqk; Comments: DUW350w 7LZ4 Jxv U ipzlJOW mz 5.75%. WKU/RUKZ. ACD 6.125%m. vpemzxy. Ceibxxyq zi dvpy zxpyxe id 2018q mpy 2019q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 748.000 | 8 | May-04 | Ym. Zbbiihmii | - | - | - | Xskpf | - | - | - | - | 7.38% | - | 149.00000 |
Tranche Comments
8 gk: Registration: Khu H Wkme; Comments: Qmc afhcflfe hv IU$125o hl mhc hv IU$300o fhhgf. Avvfafe mm 102.00 vha 6.98%. PULX/GLU;
Deal Comments
YUO425k nlj hb 7.375% jmn 6/18/2022