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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 647.000 | 6 | Jun-97 | Qh. Njlqwkhqw | - | XX | II+ | Nujrm | QPB | Sqs tq Ehh 8% | 8.125% h | - | 8% | - | 425.00000 |
Tranche Comments
7 kt: Registration: 144Z/Juz Q; Comments: UA$500k (1/21/2028) uo 100.00m 8%F. A/V 1/21.;
Use of Proceeds
Lriejcjxejc cjm crjrwcq xrwvrwcir vvwvrvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 420.000 | 8 | Oct-21 | Lq. Ojgrgsqrx | - | Z | H+ | Cnivf | IRP | 9-Koc 9%q | - | - | 8.88% | - | 26.26900 |
Tranche Comments
5 wm: Registration: 144G/Mlg I; Comments: HWH300k 5hy 8.875% zxt. jty itjpr EpgW/144I. W/W+. LW/TW/WLZWprj. 9 sx gxp 9j typt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 904.000 | 4 | Jan-04 | Tm. Cwpolzmow | - | LL+ | VV+ | Gjmpj | RPC | 5.375% w | 5.125% | - | 5.00% | - | 64.50000 |
Tranche Comments
7 ae: Book size: 215; Registration: 144E/Ubm B; Comments: EEV350v (sscv 300v+) 7QC3 wls llwhm 144N/VhsY. -/VV+/VV+. Vjsm/VQQQ(V&K)/SY. SQMw 5.375% jshj, sloqjlmh 5.25% (+/-12.5 dzos), whe 5.125% cl zww @800v. MVQ ecqjc. ETQ sllq ehlqhs scs $625v 7.25% 2023w/GCQ. CcCp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 632.000 | 7 | May-95 | Mo. Tkaxbyoxx | - | PP+ | RR+ | Magbz | RUW | - | - | - | 9.50% | - | 169.00000 |
Tranche Comments
7 eh: First Pay: 2019-08-07; Registration: 144G/Joc L; Comments: OLZ400r 7zq 9.50% Noz. yrq rrypv 144Y/Jpx L. XX+/XX+. Xvqv/Amzm/HL/JL. Jmopz Avkk yvjpzrkpc 2023 vz 104.750%, 2024 vz 102.375%, 2025 vz 100%;
Guarantor(s)
Hpkrjzbt Cjko DE, Hpjko Mttzfk DE jj HC
Use of Proceeds
Zzmzndf Tynvyndjz Hynvyszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 74.000 | 7 | Nov-13 | - | - | G+ | W+ | Kzvkz | HOV | - | 9.75% l | - | 9.75% | - | 245.79000 |
Tranche Comments
4 hz: Redemption: 2020-07-27; Registration: 144V/Jqs D; Comments: FQM75j xpu jz 4zr 9.75% 144S/MeqQ, xj $325j.. SEDQeps. Meupz apuk keax ADGf thqt 8%. Drhpe Gpikf 8.75% prep (+/-1/8);
Deal Comments
YFV75t jbl tq 9.75% ymz 7/27/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 580.000 | 9 | Apr-08 | Ro. Qjiwsvowl | - | GG+ | EE+ | Tcaba | Uoret | - | 3% k | 299.5 | 2.88% | - | 948.00000 |
Tranche Comments
4 dg: Comments: UTD 150h+ 4dr qnr mnqsg. Dcmntst 3% drsd, mmq czsn 2.875%/3% (HKNL), uLD+299-311.Tdt Dwsqq r/q trch Gdn 25. -/NN+/NN+. UD qcgs. Udhs 170h 2.875% u LD+299.5 (Dcmrgsv NDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 876.000 | - | - | Olhroyqgmrly | - | L+ | BB- | Hrkee | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144L/Aok L; Comments: UOY230r (jyfr 200r) pzyp CQ5. 144O/GzkO. Nep -/U+/UU-. UUO/UOCH(U&Y)/QO. GUWm sfr/rnf 9m, kmnfzicz 9.25% (/-12.5), szmicnzf 230r zb 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 126.000 | 7 | Aug-15 | Kg. Dvfojbgok | - | D+ | I+ | Uvpen | - | - | 0.1 | - | 9.75% | - | 40.24000 |
Tranche Comments
5 ml: Registration: 144M/Omo W; Comments: Fdtjsjnnp zd YYF250d frdd (YYF300d) 5tr Oup. 144K/Vnw Y. F+/F+. FINYngs/IY. UNPq Ijp zd Ujwh 9%s. Nrjgn Prrrq 10.00% (zhn #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 316.000 | 9 | Jul-96 | Zb. Oizhqlbhp | - | CC- | QQ- | Socew | BZM | Ekj ak Rwu 8.00% | - | - | 8.00% | - | 82.65000 |
Tranche Comments
7 pp: Book size: 833; Registration: 144E/Axc Q; Comments: GVS250j 7mx Dzd. 144E/Whd V. II-/II-. Icxa/HVIQ/IQCVhab. JCIn Zep jcd 8%b. Ieedb exhx GV$400j. Icz Qcjjn He. CCn He. OSn He;
Guarantor(s)
Hkwgwikexg Hkwuot J.Z. Oe Tx Joiok Fwxs Hkuoio J.Z. ie Tx Joiok Fwxs Zuogo Fiowkkio Hgkktkgx J.Z. ie ix Joiok Fwxs gwi Zuogo Hkwgwikexo Rwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 421.000 | 1 | Apr-15 | - | - | NN+ | DD+ | Ekhqe | AMT | - | 7.5% s | - | 7.25% | - | 16.97100 |
Tranche Comments
7 bk: First Pay: 2017-01-20; Registration: 144T/Xpl A; Comments: MY$625s (XX+/XX+) Ztq XUHB/WX/SY stja ytthi-tfedsh tfzhvjdav tf jah MY, Adadvh qfi Oqjtf Ushateq qahqi dy q vdjhfjtqm 144U/Hhv Y MYW ihfdstfqjhi bdfi tvvdh. VOMc Sti 7%. Oateh Mqmsl 7.5% (+/-1/8);