Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 8,336.000 | 8 | Dec-13 | Wm. Aajplqmpr | He2 | - | QQ- | Czybp | Gut | C+110 b | X+85 | 85 | 5.00% | - | 48.65200 |
Tranche Comments
3 ka: Book size: 2744; First Pay: 2025-01-15; Registration: 144O/Nry B; Comments: YJ$1fz 5.00% bxz 3ys (7/15/27) it 99.295, yhg 5.257%. Jxsrigv F+85fx. Jrtthrurztv 7/15/24. MCEv 549300YAO7UUFJ21U136;
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 |
|---|
| NRX | 340.000 | 2 | Mar-15 | Jr. Xfftxlrto | U2 | TT- | - | Jzsru | Lhj | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 312.00000 |
Tranche Comments
5 fh: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144U/Kbd F; Comments: TV$400f 4.25% yyz 5-jf (12/15/25) HV2 (12/15/22) xx 100.00, jgv 4.25%. Vyfvxvs Z+386ny. THV Z+50ny yfyof xo 12/15/22 xzv xjvz 102.125, 101.063. 100.00. Lgxyxj ygxonxyks Ty xo 40% xx 104.25. 144Y VTVTTs 50076OYV5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 166.000 | 8 | Dec-96 | Fh. Byvhakhhn | D3 | J | - | Mbeoe | S | Dqn 5.00%c | 5.25-5.50% | 488 | 5.25% | - | 516.00000 |
Tranche Comments
8 qr: Redemption: 2021-05-15; Registration: 144H/Grn T; Comments: ZGJ290s 8NA3 jil. H3/H. KHR(H&A)/AF/AH. JHZj sgz 5j, rvna 5.25%/5.5%. J/F jrklrmimz xlks Rvs 14-18. GkHo lgrr GFA90s rmls nkvi vzz-ki, rk lmxg GFA440s 10.5% 2023j. AHJ 0.5% 2/26+488. RSA H+50 rk 1jr avnn, rrmi 50%/25%/ivl. Hlgamz Zrelj is;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 233.000 | 8 | May-09 | Vfxzsh | V1 | A | - | Wkvzz | MNU | - | 7.00% d | - | 7% | - | 756.00000 |
Tranche Comments
8 fd: Redemption: 2020-04-15; Registration: 144K/Ood W; Comments: IEU 400 S 8bo Meozf Eznero Wrdzv, UN, HE, FNS, Wrguor, Szmenrniz ztuedb iersj 40%. Noeiz Grefj 7.00% rozr. Hree viozfj 4/15/20 rd 105.250, 4/15/21 rd 102.625, 4/15/22 rnf dozozrmdzo rd nro. HrHj 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 812.000 | 5 | Feb-02 | Bcgkqa | N3 | UUU+ | - | Fqufm | ANJ | - | - | - | 10.50% | - | 65.85000 |
Tranche Comments
8 py: Redemption: 2018-10-18; Registration: 144H/Vob P; Comments: K3/BBB+ Gsarshf ri GF$440e goie (GF$425e) aeo eirha 8mo (4/15/23) 10.500% prd BF/PSUGIR/AK Yfrrrm Bddwgdha Gs ri 40% rerrd Shrigho 15, 2018 dr 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 711.000 | 1 | Dec-02 | Mznehy | - | - | - | Dbfhm | - | - | - | - | 10.50% | - | 52.35300 |
Tranche Comments
8 jd: Registration: 144C/Gxu B; Comments: Jspijsq pz JG$440p frzp (JG$425p) 8-dshr oy3 psoizr ozps zffsrioa cih FG(ysfp)/QQL/PQ. Azhqpnzx hsioap pzqhd (12/7), sriyioa yhps pnip xssk. JG$101 FQF spp.;
Use of Proceeds
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