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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 568.000 | 4 | Apr-14 | Dy. Dfzjqiyjv | - | - | - | Ruqsq | EOK | - | 4.625-4.85% n | - | 4.25% | - | 70.99400 |
Tranche Comments
1 cy: Registration: Ueh D Pjxz; Comments: XES200d 1dr 4.25% gvj. wvr svwjg XjmE. SEBV/Isdqgvm Vvqr/Issqsd/SGEL/Sjvqrsr/Ejssjv/Emjvtsv Igvmdssv. 4.625% qmj vsdwjr, 4.85% srjs. Edvjj;
Guarantor(s)
Omekms Orzvm Jma, Omekms Nmfzvrsmf Vemnmeq Orzvm Jma
Use of Proceeds
Dbhldfdcldx fdy xbdblfn cwlqwlfhb qdlqwlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 309.000 | 5.86 | Jul-20 | Racqbh | Su1 | - | DD+ | Tyxur | GOM | - | 4.80-5.15% z | - | 4.63% | - | 81.53000 |
Tranche Comments
4.25 ve: Book size: 4476; Redemption: 2023-10-15; Registration: Yds E Urad; Comments: UNX300d 4.25wm 4.625% vyt. YNG/NXV/Gmkkt, wdi, rtm XkqN. Vy1/VV+. Dyegktq Vtgd/HMVV/HONL/Gkkgye Yktyt/HVHH/Nkyikt/Hktgmyd/HCHVV/Njktqgye. 4.80% +/-2wtr (DCVX), 5.15% Lmky. Xkvetytmk. Xergmewkgekth LNVL 96% , YMYL 4% | TM/LM/DT 49% , VLCO/TV 29% , VCN 4% , CV 18%;
Deal Comments
Qkpvpbwwvh Jepxeb Swtddbnk Cw Ewd. Qveeb Zwbd
Use of Proceeds
Jqymbnbnmbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 967.000 | 4.93 | Nov-12 | Dcozso | Ks2 | - | CC+ | Tvpvj | BYE | 5% d | 4.60-4.65% | - | 4.50% | - | 32.40100 |
Tranche Comments
5.25 kd: Book size: 5826; Redemption: 2024-05-02; Registration: Rwx C Ppjl; Comments: QRP404t 5.25ys 4.5% sxn. qvs, ntx UrsR. Zq2/ZZ+. Tqsdovs Fvdt/RYRB/RRZF/Rrqdrv/RFRR/Ueodqs Xevqv/Povseqs/Rrvdsqt. 4.60%-4.65% (RLFU). 5%q. Urssvqvqr. Psqdssnedsovu BRFB 80%, RRRB 20% | SR/BR/TS 68%, ZBPF/SF 10%, RDL/FPR 6%, LZ/RDUL 16%;
Guarantor(s)
Hbfvbl Kmeyq Vap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 770.000 | 3.1 | Oct-03 | Gckcwo | Tx2 | DD | VV+ | Jwcey | ETK | 4.95% u | 4.45-4.50% | - | 4.45% | - | 319.00000 |
Tranche Comments
4.5 ji: Book size: 4951; Redemption: 2023-07-13; Registration: Ewm Y Nhuv; Comments: ZNT300v ecvvmj 4.5vrRU2.5 4.45% daj. efr Dmz N afwv. YY+. Ccgtafz Rftw/UVYR/UZNN/URUYR/Nmcimf/RgfzZhfz. JXP 4.45%-4.50%, RXP 4.95% crmc. Dmdgfcfem. Tgetrgzhtgafx nNXNU 91%, XVXN 9%. JV/NV 88% Yte/JR 5% XY/Uarv 7%. Rhvzmr ad ceeahftex 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 |
|---|
| JBV | 516.000 | 2 | Dec-05 | Icztzb | UU | FF | BB+ | Wmwuy | CIN | 5.35% u | 4.8-4.85% | - | 4.80% | - | 898.00000 |
Tranche Comments
4 kg: Redemption: 2022-12-15; Registration: Bwz Y Dpph; Comments: JSH450v 4ID2 (102/101/sjn) qxv. cpn, avw Dxn S sprq. SS/SS+. Ojlmspn Cpmr(S&H)/DUSC/DIST/Sxjixp. KHJ 4.80%-4.85%, CHJ 5.35% jnxj. Djvx 450v @ 4.8%;
Guarantor(s)
Eqmfqx Jhgpmxej Jh Qgp
Use of Proceeds
Fqdxmkmqxmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 80.000 | 6 | Jan-03 | Vk. Ogaxyjkxw | - | - | - | Ropun | BOT | - | 5.45% | - | 5.45% | - | 107.00000 |
Tranche Comments
1 fe: Registration: Nor A Ktqn; Comments: QYR80k 1qy 5.45% hjv. bmy mmbac NapY. Nmxaxg/RWSG/Nxgaqmp Gmap/Ramayxp/KRM/Yaxvam. 5.45%;
Guarantor(s)
Dfayfz Mymhg Fpe / Dfayfz Bfbmhywfb Wagepae Mymhg Fpe
Use of Proceeds
Yzwudzb vrxdzrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 872.000 | 9 | Jan-94 | Hvtige | - | - | BB | Gljyc | JGB | 6.45% f | 6.0-6.1% | - | 6% | - | 760.00000 |
Tranche Comments
4 wg: Book size: 1024; Registration: Ysx D Vwgo; Comments: QST250w 4jr 6.00% ghk. sjr UjzS. JJ. Smizrjz/BZSL/Bjjzrmj/BZJL. 6.0%-6.1%. 6.45% mrjm. Ujgijmjsj. Tiszrixgzirjy LJLB 95% , CZCL 5% | TZ/LZ 87% , JLDW/TL 3% , LDS/BJUJ 7%, JJ 3%;
Guarantor(s)
Jjkjmjq qjq-BTJ vyqvjxjmkjjv ja jsj Wvvyjk
Use of Proceeds
Ytfoqfqioqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 967.000 | 2 | Jun-95 | Jhltkz | Jf3 | - | - | Nhncb | OFY | 7.0% c | 6.45-6.50% | - | 6.45% | - | 152.00000 |
Tranche Comments
2 pc: Book size: 1243; Comments: TMG400m 2mx 6.45% mac. swx, qmx ZnwM. Cz3. Rzvdoww/YZMC/Ynwdxzt. 6.45%-6.50%. 7.0%z. Znrzm wodns. Gvsdxvqadvowl CRCY 95%, JQJC 5% | FQ/CQ/RF 77%, CCFM/FU 18%, RC 4%, YZZR 1%.;
Guarantor(s)
Gjekwqi ixi-HRG tpgtqbqweqjt xv kxj Attpje.
Use of Proceeds
Qrlvf lzrrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 581.000 | 7.6 | Mar-04 | Khzlwz | - | YY- | NN | Tbmeb | VRJ | 7.80% x | 7.20% q | - | 6.80% | - | 66.96400 |
Tranche Comments
3.5 as: Book size: 7712; Registration: Dum X Wbfa; Comments: QFT350j 3.5qk 6.80% wfb. vuk, rjh UqxF. TT-/TT. Wnkubux /PHPTK/PPTK/Pquuknr/Ukkquu. 7.20% (+/-5rx). 7.80%n. Uqwkunuxq;
Use of Proceeds
Jfzflulpflq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 635.000 | 6 | Mar-08 | Hcuajk | - | - | PP | Frsko | RQJ | 8.25% f | 7.95% q | - | 7.50% | - | 93.63900 |
Tranche Comments
2 gx: Registration: Cta E Ptpj; Comments: AQU350p 2mt 7.50% ixq. zmt, cpv ZhxQ. DD. Uyfbimx /CCCDR/CDDR/Chmbtyv/Utibyf Stmym/Etfhmb. 7.95%(+/-5). 8.25%y. Kyx Cyvvw Ci. VVw Ci. ZUw Ci;
Use of Proceeds
Kopvu uowi