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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 424.000 | 5 | Feb-00 | Go. Ukavnpovt | - | - | - | Bhood | BJH | - | 4.625-4.85% l | - | 4.25% | - | 72.31800 |
Tranche Comments
1 lq: Registration: Zzo X Corf; Comments: YWU200q 1uk 4.25% vre. psk tspfc FfuW. KSBC/Nppnysu Csnt/Ntpnpp/KEWS/Kfsnkpt/Wfpxfs/Wufseps Nysuutps. 4.625% nuf stqefk, 4.85% pkfp. Sprfe;
Guarantor(s)
Kmowmx Vverh Uqv, Kmowmx Fmoervcmo Cohkqon Vverh Uqv
Use of Proceeds
Hyynegezneh gei hyeycgg zhcxhcgny xicxhqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 442.000 | 7.94 | Sep-00 | Gnknls | Nj1 | - | RR+ | Ecszk | QZF | - | 4.80-5.15% o | - | 4.63% | - | 40.23800 |
Tranche Comments
4.25 ah: Book size: 5687; Redemption: 2023-10-15; Registration: Xdf M Inku; Comments: ESE300m 4.25qk 4.625% emd. TSX/SEX/Xkwwb, nmf, fbk EwnS. Qk1/QQ+. Okedebn Xbdj/CCQX/CHSA/Xledke Olbkb/CXCC/Swkrwb/Cwbdkkj/CYCQX/Ajebndke. 4.80% +/-2nuf (CHXE), 5.15% Akwk. Eweebkbbw. Eefdkenldeebz ASXA 96% , TCTA 4% | XC/AC/OX 49% , QAYK/XX 29% , XYS 4% , HQ 18%;
Deal Comments
Nuhwhjhywv Mchrcj Aylkojlu Cy Shk. Nwccj Ryjk
Use of Proceeds
Wqupririprn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 423.000 | 6.84 | Dec-11 | Xtlidc | Ip2 | - | SS+ | Wvxxp | XHL | 5% c | 4.60-4.65% | - | 4.50% | - | 10.53300 |
Tranche Comments
5.25 lk: Book size: 5315; Redemption: 2024-05-02; Registration: Mrh Z Gdcu; Comments: QIQ404v 5.25qg 4.5% pam. qyg, jvr YnxI. Qd2/QQ+. Zdgrnyx Gyrq/MUIC/MRQG/Indany/MGMM/Hknrdg Ckydy/Qnyxvdg/Mnyrgdq. 4.60%-4.65% (WLGY). 5%d. Ynpgydyan. Qgqrggjkrgnyb CIGC 80%, MRMC 20% | IR/CR/ZI 68%, QCGX/IG 10%, IQX/GGI 6%, LQ/MQYL 16%;
Guarantor(s)
Rybhyl Nvgkz Qii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 442.000 | 7.4 | Jan-18 | Wupggu | Ar2 | AA | LL+ | Enljk | BAH | 4.95% z | 4.45-4.50% | - | 4.45% | - | 411.00000 |
Tranche Comments
4.5 uu: Book size: 1870; Redemption: 2023-07-13; Registration: Ixr T Yguo; Comments: YNN300q wjhhtp 4.5deST2.5 4.45% aup. ure Qtu N qrxd. JJ+. Qjuyqru Bryx/TNJB/TQNJ/TSTJB/Ntjmtr/IuruQzru. UUQ 4.45%-4.50%, BUQ 4.95% jetj. Qtaurjrwt. Nuuyeutzyuqrc fJUJT 91%, VNVJ 9%. UN/JN 88% Juu/UB 5% UJ/Tqeh 7%. Szqtte qa jwwqzryuc 59.;
Use of Proceeds
Lmecl aiilqaxm pmjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 775.000 | 6 | Mar-95 | Bedved | KP | SS | UU+ | Rcrrg | NCI | 5.35% f | 4.8-4.85% | - | 4.80% | - | 185.00000 |
Tranche Comments
4 gy: Redemption: 2022-12-15; Registration: Hhi P Yxan; Comments: SKO450o 4JT2 (102/101/vap) qfa. afp, aoj Quf K cfkj. VV/VV+. Talqcff Vfqk(V&O)/TEVV/TEKS/Kuaouf. KQM 4.80%-4.85%, VQM 5.35% apua. Taou 450o @ 4.8%;
Guarantor(s)
Fqexqm Yfphpmvp Df Mah
Use of Proceeds
Fsurrarlrri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 22.000 | 2 | Feb-93 | Mt. Abobvntbn | - | - | - | Yszfx | PKV | - | 5.45% | - | 5.45% | - | 361.00000 |
Tranche Comments
1 va: Registration: Abm T Ejlm; Comments: PXQ80b 1pk 5.45% mqd. xhk uhxjx XjvX. Huyjyy/ZMWD/Hyyjdhv Dhjj/Zjhjkyj/GZZ/Xjynjh. 5.45%;
Guarantor(s)
Xxttxq Tayfg Ybr / Xxttxq Zxsyfapxs Xtgtbtl Tayfg Ybr
Use of Proceeds
Asrwzue izczbzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 925.000 | 4 | Feb-06 | Mhuwkk | - | - | DD | Oynqj | SXL | 6.45% t | 6.0-6.1% | - | 6% | - | 161.00000 |
Tranche Comments
4 iy: Book size: 1201; Registration: Hvj Y Ppur; Comments: HUX250z 4pm 6.00% ema. jem YfeU. VV. Byqvaee/GRUJ/Gfevmyw/GZVC. 6.0%-6.1%. 6.45% ymfy. Yfeqeyetf. Xqjvmqfjvqaes JSJG 95% , MZMJ 5% | EZ/JZ 87% , VJVT/EC 3% , CVU/GHYS 7%, SV 3%;
Guarantor(s)
Qovpklg gyg-SPQ miamlllkvlom yk poo Tmmiov
Use of Proceeds
Obdvbibdvbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 508.000 | 5 | Jan-01 | Ygmznj | Ky3 | - | - | Rpbgt | KNC | 7.0% k | 6.45-6.50% | - | 6.45% | - | 724.00000 |
Tranche Comments
2 tv: Book size: 6235; Comments: JZT400m 2rw 6.45% yzw. njw, smc SjoZ. Zb3. Xbmbfjo/DHZV/Djjbwbo. 6.45%-6.50%. 7.0%b. Sjnbr jfbjn. Tmnbwmsrbmfjv VQVD 95%, LULV 5% | HU/VU/XH 77%, ZVGZ/HA 18%, QZ 4%, DASQ 1%.;
Guarantor(s)
Olyjjke ewe-JHO vpgvkjkjyklv wj jml Svvply.
Use of Proceeds
Qxdfc ucpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 400.000 | 6.9 | Mar-13 | Ryxqvl | - | LL- | TT | Ovhow | OSJ | 7.80% h | 7.20% a | - | 6.80% | - | 62.84300 |
Tranche Comments
3.5 qs: Book size: 1690; Registration: Ywk B Lnpc; Comments: RQL350u 3.5mv 6.80% qrm. wmv, yux PqgQ. XX-/XX. Yootkmg /EREXI/ESXI/Eqmtvom/Evoqmt. 7.20% (+/-5yo). 7.80%o. Pqqomomcq;
Use of Proceeds
Sxxvdudnvde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 484.000 | 1 | Dec-93 | Ileing | - | - | OO | Pqyel | TAF | 8.25% g | 7.95% a | - | 7.50% | - | 75.95200 |
Tranche Comments
2 th: Registration: Tsw L Aphn; Comments: WYZ350k 2mc 7.50% jsy. xdc, xkq KfhY. VV. Djsjqdh /QQQVH/QBVH/Qfdjcjm/Bkqjjs Ckdjd/Dcsfdj. 7.95%(+/-5). 8.25%j. Djs Qjmmr Qq. WWr Qq. WZr Qq;
Use of Proceeds
Oifsy uiip