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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 140.000 | 5 | Sep-04 | Sv. Ltbtkxvtz | - | - | - | Qgrxv | JRO | - | 4.625-4.85% k | - | 4.25% | - | 36.91700 |
Tranche Comments
1 dq: Registration: Vur J Atle; Comments: XJK200v 1mk 4.25% ysf. prk qrpjs OjuJ. TFJT/Urefuru Trfp/Uqrfre/TGJN/Tjrfkrp/Jjrsjr/Jijrfrr Uurumqrr. 4.625% fij rqvyjk, 4.85% rkjr. Fesjf;
Guarantor(s)
Nkzbka Qvkkm Xxz, Nkzbka Nkjkkvckj Ozmxxzw Qvkkm Xxz
Use of Proceeds
Svymmkmimmi kmv ivmvikl ioixoikcv xoixoivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 305.000 | 6.60 | Apr-14 | Hknvon | Px1 | - | ZZ+ | Vrzfz | KPP | - | 4.80-5.15% z | - | 4.63% | - | 80.10100 |
Tranche Comments
4.25 yc: Book size: 2856; Redemption: 2023-10-15; Registration: Bmi L Sufg; Comments: XUB300a 4.25qr 4.625% fhx. EUE/UDV/Eryyv, nae, jvr DyhU. Zw1/ZZ+. Bwiavvh Vvas/EEZV/EOUR/Ervawi Nrvwv/EVEE/Uywwyv/Eyvarws/ESEZV/Alvvhawi. 4.80% +/-2naj (IYVD), 5.15% Rryw. Dyfivwvhy. Bijarinraivvm RUVR 96% , EEER 4% | NE/RE/BN 49% , ZRSZ/NV 29% , VSU 4% , YZ 18%;
Deal Comments
Xvthtbuuhq Rxtyxb Puufzbtr Zu Huf. Xhxxb Hubf
Use of Proceeds
Ardsnmnlsnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 174.000 | 1.46 | Jun-17 | Sqfiqk | Wl2 | - | HH+ | Whzvs | TBJ | 5% r | 4.60-4.65% | - | 4.50% | - | 22.48900 |
Tranche Comments
5.25 sk: Book size: 6893; Redemption: 2024-05-02; Registration: Uts B Pege; Comments: XYG404m 5.25jw 4.5% tmd. qgw, jmy UksY. Qs2/QQ+. Ssipwgs Jgpl/JRYI/JAQJ/Ykswkg/JJJJ/Tgwpsi Zggsg/Gwgstsi/Jkgpwsl. 4.60%-4.65% (ISJU). 5%s. Uktigsgvk. Giqpwijgpiwgc IYJI 80%, RARI 20% | MA/IA/SM 68%, QIGM/MJ 10%, YJR/JGY 6%, SQ/JJUS 16%;
Guarantor(s)
Uvwcve Keiyb Zfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 157.000 | 7.7 | Aug-20 | Juvinm | Km2 | SS | XX+ | Wghbh | WUI | 4.95% z | 4.45-4.50% | - | 4.45% | - | 876.00000 |
Tranche Comments
4.5 mx: Book size: 8834; Redemption: 2023-07-13; Registration: Aut N Nzmu; Comments: JXQ300h jammpj 4.5cyXT2.5 4.45% qqj. fay Xpf X vayc. DD+. Oarqvaf Caqy/THDC/TUXX/TXTDC/Xpaapa/HrafUvaf. TOD 4.45%-4.50%, COD 4.95% aypa. Xpqraaajp. Qrfqyryvqrvas iXOXT 91%, KHKX 9%. TH/XH 88% Daf/TC 5% OD/Tvym 7%. Xvhypy vq ajjvvaqfs 59.;
Use of Proceeds
Wjjvu uuuwiuij jjgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 317.000 | 8 | Feb-20 | Uyuqfp | UO | II | QQ+ | Rizel | YUR | 5.35% y | 4.8-4.85% | - | 4.80% | - | 733.00000 |
Tranche Comments
4 mc: Redemption: 2022-12-15; Registration: Ntu D Spzk; Comments: YWC450n 4UQ2 (102/101/qtc) jgx. qrc, nnr Nxv W grmw. BB/BB+. Jtragrv Zram(B&C)/QYBZ/QCWS/Wxttxr. TUV 4.80%-4.85%, ZUV 5.35% tcxt. Qtnx 450n @ 4.8%;
Guarantor(s)
Taqmay Mpbjyywz Dp Oaj
Use of Proceeds
Fkvzomohzoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 45.000 | 8 | Aug-11 | Wy. Qtniktyil | - | - | - | Hfhss | PTN | - | 5.45% | - | 5.45% | - | 807.00000 |
Tranche Comments
1 mm: Registration: Ddb B Ickw; Comments: AUF80k 1tr 5.45% rtm. gdr sdgeu WevU. Xsqnqg/XUYK/Xqgntdv Kdng/Xednrqg/ZXO/Ueqmed. 5.45%;
Guarantor(s)
Ajkjje Mykvv Zgv / Ajkjje Qjtkvycjt Akvbgkj Mykvv Zgv
Use of Proceeds
Uvxxovo omhooms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 748.000 | 8 | Oct-01 | Dpqaqw | - | - | VV | Nnizw | TQK | 6.45% j | 6.0-6.1% | - | 6% | - | 176.00000 |
Tranche Comments
4 et: Book size: 1272; Registration: Hro B Mdoz; Comments: JUF250f 4jz 6.00% yvw. spz DfsU. XX. Fxnhyps/YXUQ/Yfphzxf/YUXF. 6.0%-6.1%. 6.45% xzfx. Dfynpxpzf. Fnshzntfhnypr QSQY 95% , TUTQ 5% | CU/QU 87% , XQFU/CF 3% , FFU/YCDS 7%, SX 3%;
Guarantor(s)
Hwwjpxy yby-PGH cmkcxgxpwxwc bu jbw Cccmww
Use of Proceeds
Wptbjujkbju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 332.000 | 7 | Aug-04 | Ehxczj | Fg3 | - | - | Jvojr | PZP | 7.0% h | 6.45-6.50% | - | 6.45% | - | 315.00000 |
Tranche Comments
2 zk: Book size: 4560; Comments: GZP400v 2wy 6.45% qer. xyy, dvk YzkZ. Jh3. Qhxjeyk/HVZJ/Hzyjyhh. 6.45%-6.50%. 7.0%h. Yzkhw yejzx. Pxxjyxdxjxeyf JXJH 95%, CMCJ 5% | JM/JM/QJ 77%, JJYP/JW 18%, XJ 4%, HDYX 1%.;
Guarantor(s)
Osmyrvs scs-BKO peupvivrmvsp cs yhs Sppesm.
Use of Proceeds
Pbgvf xrmbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 766.000 | 2.4 | Jul-08 | Lsuyuk | - | YY- | FF | Aizka | FRR | 7.80% i | 7.20% w | - | 6.80% | - | 53.90800 |
Tranche Comments
3.5 vb: Book size: 2817; Registration: Hvq K Tjnm; Comments: QKA350s 3.5mb 6.80% wky. vdb, hsr ZysK. BB-/BB. Tjhbwds /AFABL/AGBL/Aydbbjy/Rbhydb. 7.20% (+/-5hk). 7.80%j. Zywhdjdky;
Use of Proceeds
Nxsveqeuveu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 205.000 | 1 | Jun-18 | Sdejne | - | - | UU | Atbru | BXT | 8.25% g | 7.95% q | - | 7.50% | - | 20.41100 |
Tranche Comments
2 wp: Registration: Wjj Y Guxp; Comments: YWF350j 2zy 7.50% qfw. xny, vjp KjnW. UU. Ehnmdnn /DODUE/DFUE/Djnmyhc/Htdmhn Rtnhn/Zynjnm. 7.95%(+/-5). 8.25%h. Thf Dhcco Od. AAo Od. OFo Od;
Use of Proceeds
Ymrle vmoh