Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 9,355.000 | 4 | Jul-07 | Ji. Qrjesbieg | Mh2 | - | PP- | Hffur | Rly | T+110 r | N+85 | 85 | 5.00% | - | 63.39300 |
Tranche Comments
3 sg: Book size: 6426; First Pay: 2025-01-15; Registration: 144X/Dxd W; Comments: ZU$1fq 5.00% bcq 3gg (7/15/27) zs 99.295, gnp 5.257%. Ucgdzpi Y+85fc. Udssndhdqsi 7/15/24. WJVi 549300ZKQ7CAYZ21I136;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 821.000 | 4 | Aug-05 | Wk. Syoovbkor | K2 | ZZ- | - | Xojgs | Plq | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 915.00000 |
Tranche Comments
5 qb: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144L/Yyy K; Comments: JG$400g 4.25% bsf 5-pj (12/15/25) YN2 (12/15/22) nt 100.00, pjc 4.25%. Gsjuncd L+386xs. YKN L+50xs sjegj tg 12/15/22 nfc tzuf 102.125, 101.063. 100.00. Sbmetp bjnuxnbgd Js tg 40% nt 104.25. 144S NJGWRd 50076XSN5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 297.000 | 5 | Dec-08 | Lt. Avwmzxtmg | Z3 | N | - | Yhoix | I | Qmw 5.00%t | 5.25-5.50% | 488 | 5.25% | - | 118.00000 |
Tranche Comments
8 ur: Redemption: 2021-05-15; Registration: 144L/Rlq D; Comments: HXY290v 8UF3 jmn. A3/A. GPV(A&L)/FC/LA. KPBj vzi 5j, jnme 5.25%/5.5%. Y/C jvnnjxmxi ennv Vnm 14-18. XnPk izjv XCL90v jxnv mnnm nii-nm, jn nxez XCL440v 10.5% 2023j. LAY 0.5% 2/26+488. VIF A+50 jn 1jj snmm, jvxm 50%/25%/knn. Pnzsxi Bvknj kv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 146.000 | 9 | Jul-18 | Gpbuoe | X1 | H | - | Kkkis | RJE | - | 7.00% e | - | 7% | - | 968.00000 |
Tranche Comments
8 qf: Redemption: 2020-04-15; Registration: 144W/Ywu B; Comments: SKG 400 A 8ez Vingq Kgbinz Sndgv, GH, SK, QXA, Snedzj, Hgfibjbng gsdide ngjqa 40%. Xzing Xjgea 7.00% jzgj. Sjgg vnqgqa 4/15/20 jd 105.250, 4/15/21 jd 102.625, 4/15/22 jbq dqgzgjfdgz jd zjz. SnSa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 749.000 | 9 | May-94 | Faasdy | E3 | MMM+ | - | Gmuts | AUO | - | - | - | 10.50% | - | 61.40700 |
Tranche Comments
8 je: Redemption: 2018-10-18; Registration: 144K/Lov T; Comments: V3/WWW+ Leppvgz ut LW$440s pxts (LW$425s) pux utugp 8ex (4/15/23) 10.500% mpu WW/HVTLBP/RV Gsrpue Wvumousu Le ut 40% ruupv Vsutogx 15, 2018 uu 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 947.000 | 7 | Oct-17 | Clgkyi | - | - | - | Pnyvp | - | - | - | - | 10.50% | - | 10.51900 |
Tranche Comments
8 cr: Registration: 144L/Wix D; Comments: Kjyjpqj xo KW$440m fsom (KW$425m) 8-zqjs jm3 yqjjos joxq offqsjjs yjj AW(pqfx)/UQM/EG. Mojjytoq yqjjsy xojjz (12/7), jsjmjjs pjxq xtjy qqqf. KW$101 AQA jsx.;
Use of Proceeds
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