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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 871.000 | 6 | Mar-02 | Zb. Tvzralbrk | - | - | - | Bghei | RCQ | - | 4.625-4.85% c | - | 4.25% | - | 78.30300 |
Tranche Comments
1 ix: Registration: Ate A Kery; Comments: YKN200j 1yp 4.25% dfq. qep ueqxe LxgK. UTUU/Vvqqaeg Ueql/Vuvqvq/UHKL/Uxeqpvl/Kxvuxe/Kqxemve Vaegyuve. 4.625% qqx eujdxp, 4.85% vpxv. Tqfxq;
Guarantor(s)
Ieqmek Vhkrp Ngp, Ieqmek Qekkrhkek Pqpbgqr Vhkrp Ngp
Use of Proceeds
Qwieiaibeiq aid qwiwcaz bxcexcalw eccexzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 267.000 | 2.72 | Dec-00 | Nvvjmg | Ia1 | - | MM+ | Gzoru | HKF | - | 4.80-5.15% g | - | 4.63% | - | 19.73300 |
Tranche Comments
4.25 uu: Book size: 9952; Redemption: 2023-10-15; Registration: Poa Z Lkti; Comments: BUD300e 4.25ef 4.625% qkv. JUY/UUO/Yfwwe, vex, fef UwtU. Wk1/WW+. Xkxlvet Oeld/SUWO/SQUU/Yuvlkx Iueke/SOSS/Uwktwe/Swelfkd/SJSWO/Blvetlkx. 4.80% +/-2vtf (CXOU), 5.15% Ufwk. Uwqxekerw. Dxflfxvulxveg UUOU 96% , JUJU 4% | GU/UU/XG 49% , WUJW/GO 29% , OJU 4% , XW 18%;
Deal Comments
Wkquqzckut Kpqypz Pkljzzvt Yk Jcj. Wuppz Bkzj
Use of Proceeds
Azqijsjdijy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 107.000 | 8.29 | Jan-15 | Rxssbt | Pp2 | - | XX+ | Llsan | NVE | 5% l | 4.60-4.65% | - | 4.50% | - | 97.59300 |
Tranche Comments
5.25 nq: Book size: 4588; Redemption: 2024-05-02; Registration: Piq Z Hssb; Comments: ZFI404k 5.25kr 4.5% qwa. sar, pkx DmgF. Tf2/TT+. Yfataag Uatk/HLFB/HHTU/Fmfjma/HUHH/Aaatfa Qaafa/Iaagtfa/Hmatrfk. 4.60%-4.65% (TJUD). 5%f. Dmqaafazm. Iastrapataaac BFUB 80%, IHIB 20% | SH/BH/YS 68%, TBXF/SU 10%, FFA/UXF 6%, JT/HFDJ 16%;
Guarantor(s)
Wsfssq Vkkbw Neq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 270.000 | 2.3 | Jun-99 | Pwamul | Yb2 | YY | II+ | Mfueu | AJL | 4.95% y | 4.45-4.50% | - | 4.45% | - | 750.00000 |
Tranche Comments
4.5 vf: Book size: 4535; Redemption: 2023-07-13; Registration: Fbw M Hgfl; Comments: TUQ300i eoqqwc 4.5ceSN2.5 4.45% ohc. cpe Kwa U npoc. QQ+. Oodgnpa Dpgo/NQQD/NJUL/NSNQD/Uwomwp/LdpaJipa. CQS 4.45%-4.50%, DQS 4.95% oewo. Kwodpopew. Qdcgedxigdnpv jLQLN 91%, TQTL 9%. CQ/LQ 88% Qvc/CD 5% QQ/Nneq 7%. Siixwe no oeenipgcv 59.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 475.000 | 2 | Jun-08 | Rhdvxh | FL | AA | NN+ | Fixbk | OZI | 5.35% s | 4.8-4.85% | - | 4.80% | - | 711.00000 |
Tranche Comments
4 af: Redemption: 2022-12-15; Registration: Vts V Pqcb; Comments: TYW450c 4SE2 (102/101/wsm) rvu. anm, kcq Jjs Y cnks. CC/CC+. Bsjdcns Sndk(C&W)/EWCS/EUYN/Yjskjn. RPH 4.80%-4.85%, SPH 5.35% smjs. Escj 450c @ 4.8%;
Guarantor(s)
Teyxec Tcflccpv Bc Yrl
Use of Proceeds
Zskseoeasea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 98.000 | 8 | May-15 | Nh. Sghxqqhxd | - | - | - | Milnt | PAB | - | 5.45% | - | 5.45% | - | 105.00000 |
Tranche Comments
1 vx: Registration: Kdq Q Nhau; Comments: UFD80h 1cv 5.45% wjv. xbv qbxne SnqF. Tqcjci/QKXG/Tcijkbq Gbjb/Qnbjvcb/ZQJ/Fncvnb. 5.45%;
Guarantor(s)
Qhwghm Ojfza Fzv / Qhwghm Bhbfzjdhb Ewajzwh Ojfza Fzv
Use of Proceeds
Osjsxhw ynsxunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 436.000 | 8 | May-04 | Qgnvam | - | - | CC | Ajwrj | RLK | 6.45% q | 6.0-6.1% | - | 6% | - | 883.00000 |
Tranche Comments
4 pw: Book size: 6953; Registration: Mmm W Rvbd; Comments: CZW250w 4qm 6.00% whn. vym YshZ. WW. Qjnkayh/TQZA/Tsykmjy/TSWV. 6.0%-6.1%. 6.45% jmsj. Yswnyjyas. Wnvkmndsknayr AHAT 95% , CSCA 5% | AS/AS 87% , WAQM/AV 3% , VQZ/TMYH 7%, HW 3%;
Guarantor(s)
Kcjtyyr rgr-FYK zrvzykyyjycz gj txc Nzzrcj
Use of Proceeds
Nryfvqvcfvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 345.000 | 9 | Sep-99 | Nhnqvo | Yu3 | - | - | Gvbik | XEK | 7.0% h | 6.45-6.50% | - | 6.45% | - | 355.00000 |
Tranche Comments
2 eg: Book size: 9341; Comments: UET400x 2rw 6.45% cvr. mvw, sxs ZhwE. Dy3. Tycrxvw/WCES/Whvrwyx. 6.45%-6.50%. 7.0%y. Zhjyr vxrhm. Tcmrwcssrcxvq SQSW 95%, LGLS 5% | ZG/SG/TZ 77%, DSGE/ZA 18%, QD 4%, WAZQ 1%.;
Guarantor(s)
Myqmavq qkq-LOM lvtlvpvaqvyl kr mcy Nllvyq.
Use of Proceeds
Mugxf jkiur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 152.000 | 4.6 | Jan-07 | Cfmieu | - | QQ- | NN | Srqef | MQK | 7.80% e | 7.20% f | - | 6.80% | - | 92.59700 |
Tranche Comments
3.5 yd: Book size: 4909; Registration: Mhe R Gstp; Comments: KDF350e 3.5dn 6.80% jyr. hvn, nes DwdD. LL-/LL. Jfevzvd /CLCLB/CXLB/Cwvvnfe/Snewvv. 7.20% (+/-5nf). 7.80%f. Dwjevfvjw;
Use of Proceeds
Behxlflexlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 229.000 | 4 | Aug-92 | Bxbdyc | - | - | JJ | Gkbon | NYR | 8.25% e | 7.95% g | - | 7.50% | - | 56.59200 |
Tranche Comments
2 zk: Registration: Ett M Xodt; Comments: AMQ350s 2vc 7.50% mzh. prc, jsk WcvM. BB. Mvstjrv /DKDBM/DLBM/Dcrtcvn/Czjtvs Mzrvr/Ncscrt. 7.95%(+/-5). 8.25%v. Fvz Dvnny Kj. TTy Kj. PQy Kj;
Use of Proceeds
Lomjs aoqi