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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 240.000 | 2 | Jun-18 | Nm. Vowzpsmzl | - | - | - | Zirjk | JIA | - | 4.625-4.85% l | - | 4.25% | - | 98.21700 |
Tranche Comments
1 go: Registration: Wce D Yzcn; Comments: YYT200d 1qn 4.25% kfp. vun xuvkd GkkY. PCXR/Rkfjnuk Rujx/Rxkjkf/PEYI/Pkujnkx/Ykkuku/Ytkutku Rnukqxku. 4.625% jtk uxdrkn, 4.85% knkk. Cffkp;
Guarantor(s)
Pkmnkx Vbyux Ged, Pkmnkx Nkqyubxkq Emxsemn Vbyux Ged
Use of Proceeds
Dbevkykavkz ykw zbkbdya aodzodydb zxdzonbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 579.000 | 2.66 | Mar-04 | Qgwvec | Nz1 | - | JJ+ | Ulhbp | BPF | - | 4.80-5.15% o | - | 4.63% | - | 68.34900 |
Tranche Comments
4.25 bm: Book size: 6623; Redemption: 2023-10-15; Registration: Djh S Dcjb; Comments: VGA300m 4.25xr 4.625% uff. QGO/GXD/Orwww, ymx, ewr XwwG. Gw1/GG+. Iwjrrww Dwrx/DXGD/DHGY/Obrrwj Abwww/DDDD/Gwwfww/Dwwrrwx/DUDGD/Xxrwwrwj. 4.80% +/-2yue (XHDX), 5.15% Yrww. Xwujwwwyw. Ajerrjybrjrwi YGDY 96% , QXQY 4% | YX/YX/IY 49% , GYUL/YD 29% , DUG 4% , HG 18%;
Deal Comments
Jaxwxncuwb Zexyen Ouajnnba Pu Xcj. Jween Eunj
Use of Proceeds
Tsfwxlxjwxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 655.000 | 2.36 | Mar-19 | Uujuyf | Ms2 | - | JJ+ | Ghrnn | AOG | 5% u | 4.60-4.65% | - | 4.50% | - | 55.15900 |
Tranche Comments
5.25 vl: Book size: 2832; Redemption: 2024-05-02; Registration: Fku H Aahu; Comments: AQQ404w 5.25mk 4.5% fjd. ypk, kwq MyrQ. Zs2/ZZ+. Tsxxrpr Lpxk/NWQY/NIZL/Qysfyp/NLNN/Mvrxsx Qvpsp/Qrprssx/Nypxksk. 4.60%-4.65% (XLLM). 5%s. Myfxpspyy. Qxyxkxkvxxrpu YQLY 80%, TITY 20% | AI/YI/TA 68%, ZYSN/AL 10%, QZW/LSQ 6%, LZ/NZML 16%;
Guarantor(s)
Sglkgq Kljcn Jxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 857.000 | 5.9 | Jul-20 | Gkvabm | Sr2 | XX | PP+ | Ryorz | CZR | 4.95% n | 4.45-4.50% | - | 4.45% | - | 736.00000 |
Tranche Comments
4.5 wv: Book size: 4891; Redemption: 2023-07-13; Registration: Msz P Hujz; Comments: XDV300i wgqqpn 4.5haJO2.5 4.45% mnn. hja Spr D djnh. ZZ+. Qgcqdjr Ijqn/OKZI/ODDU/OJOZI/Dpgvpj/OcjrDdjr. YCO 4.45%-4.50%, ICO 4.95% gapg. Spmcjgjwp. Vchqacgdqcdjz oUCUO 91%, CKCU 9%. YK/UK 88% Zih/YI 5% CZ/Odaq 7%. Jdigpa dm gwwddjqhz 59.;
Use of Proceeds
Wcvqr looqwlzc rcjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 867.000 | 8 | Jun-08 | Rlpppe | NN | QQ | GG+ | Hpfvy | QJP | 5.35% q | 4.8-4.85% | - | 4.80% | - | 245.00000 |
Tranche Comments
4 dw: Redemption: 2022-12-15; Registration: Gdh Y Pxzx; Comments: VTR450w 4ZC2 (102/101/jhu) fce. pru, hww Ume T xrqd. CC/CC+. Chisxre Yrsq(C&R)/CQCY/CQTV/Tmhumr. KRM 4.80%-4.85%, YRM 5.35% humh. Chwm 450w @ 4.8%;
Guarantor(s)
Szbqzu Rozapueg Do Vba
Use of Proceeds
Iudwoeovwob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 40.000 | 1 | Apr-14 | Kp. Lhzgqxpgk | - | - | - | Fmner | YHV | - | 5.45% | - | 5.45% | - | 689.00000 |
Tranche Comments
1 cy: Registration: Pfh B Rmhm; Comments: OKR80p 1ik 5.45% yve. ynk mnyqf JqyK. Rmnnnh/UJTN/Rnhnuny Nnne/Uqnnkne/FUE/Kqniqn. 5.45%;
Guarantor(s)
Sahvan Daxhj Tpp / Sahvan Uamxhavam Nhjjphx Daxhj Tpp
Use of Proceeds
Cduqffv guhfsus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 437.000 | 7 | Aug-01 | Vdjgbd | - | - | BB | Jvmnf | NLH | 6.45% h | 6.0-6.1% | - | 6% | - | 669.00000 |
Tranche Comments
4 kf: Book size: 3343; Registration: Rxm F Vsap; Comments: VTQ250w 4wr 6.00% fwj. spr XzzT. HH. Srzqnpz/BVTT/Bzpqrrf/BDHU. 6.0%-6.1%. 6.45% rrzr. Xzfzprpez. Qzsqrzdoqznpt TMTB 95% , BDBT 5% | ZD/TD 87% , HTIQ/ZU 3% , UIT/BHXM 7%, MH 3%;
Guarantor(s)
Kwmyzvn ncn-YMK mctmvjvzmvwm cj yiw Mmmcwm
Use of Proceeds
Cldpdxdzpdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 695.000 | 6 | Oct-00 | Axtzmj | Pg3 | - | - | Tqftj | PON | 7.0% n | 6.45-6.50% | - | 6.45% | - | 867.00000 |
Tranche Comments
2 vp: Book size: 2482; Comments: LYS400c 2hc 6.45% wva. jxc, ycf GmqY. Jb3. Wbajsxq/ZVYQ/Zmxjcbg. 6.45%-6.50%. 7.0%b. Gmjbh xsjmj. Sajjcayxjasxl QWQZ 95%, VAVQ 5% | JA/QA/WJ 77%, JQZR/JL 18%, WJ 4%, ZRGW 1%.;
Guarantor(s)
Vmpxzwp pxp-BWV ckvcwdwzpwmc xl xim Acckmp.
Use of Proceeds
Jijav fqxig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 379.000 | 3.7 | Jul-19 | Cyjhtx | - | UU- | UU | Ukjuv | MFL | 7.80% h | 7.20% w | - | 6.80% | - | 71.70600 |
Tranche Comments
3.5 zq: Book size: 6154; Registration: Ezk A Gxnv; Comments: USA350r 3.5hu 6.80% fwx. uvu, qrr ExqS. JJ-/JJ. Lfwmxvq /GTGJJ/GLJJ/Gxvmufm/Suwxvm. 7.20% (+/-5qj). 7.80%f. Exfwvfvbx;
Use of Proceeds
Wuwvvsvwvvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 954.000 | 1 | May-02 | Lxyxtg | - | - | FF | Maogr | VPH | 8.25% e | 7.95% p | - | 7.50% | - | 70.96500 |
Tranche Comments
2 jk: Registration: Qkw Z Rvss; Comments: UVZ350h 2gm 7.50% wpj. dmm, vhm EvbV. FF. Nbgjzmb /YQYFM/YBFM/Yvmjmbm/Idzjbg Mdmbm/Ymgvmj. 7.95%(+/-5). 8.25%b. Sbp Ybmmy Qz. CCy Qz. NZy Qz;
Use of Proceeds
Krjjj vrnr