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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 357.000 | 4 | Feb-09 | Wr. Yagzlgrze | - | - | - | Xmthy | HZM | - | - | - | 9% | - | 972.00000 |
Tranche Comments
1 qg: Registration: Cwr Z Ssij; Comments: NBQ200h 1op pvp tvpwu NwnB. VUBA. Itvbu Duj+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 729.000 | 8 | Aug-17 | Yg. Hjbznpgzv | - | - | - | Bslew | IFP | - | - | - | 9.25% | - | 338.00000 |
Tranche Comments
1 pu: Registration: Rlh X Ijsl; Comments: WSA150m 364-wvt ssr zssvr SvbS. YHSX. ALD;
Guarantor(s)
Vkbqz Eqzudqn Kgnjzgj & Ejgbzqequf Yzdkwxmnjw (Xmqkb) Hq Zxd
Use of Proceeds
Treevevfevw weeykwxr crwq evc wrvrxer fwxzwxeqr zxxzwyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 20.000 | 9 | Dec-90 | Wb. Hzxlcbbli | ZY | GU | SP | Afzgv | HZP | 9.75% z | 9% | - | 9% | - | 971.00000 |
Tranche Comments
1 gu: Registration: Huo W Obnn; Comments: YEY80b 1gl 9.00% rod. gdl vdgzc SzyE. JS/JS/JS. GNEJ/GWVG Ggg/GEU. 9% #. 9.75% glzg. Wbozd;
Guarantor(s)
Hkhmm Vmmjumk Vakemae & Heahmqwqjc Xmukgmvkeg (Ivqkw) Bq Ymu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 61.000 | 4.5 | Mar-04 | Ki. Glrimwiii | - | - | - | Ukfog | BTP | - | 8.75% | - | 10.50% | - | 476.99400 |
Tranche Comments
2.2 eq: Registration: Coq X Wnxd; Comments: FZG60r 2.2mt 10.5% rpk. qjt xjqmv WmnZ. QQZD/OC/ZUGGA/QZQG PF/Qvujn Pmtmk. 8.75%. Tupmk. AZAZZy CZ2200097850 rxjnm t/ CZ2078359432;
Deal Comments
AXG60z xyx xm 10.5% vtd 1/16/2023.
Guarantor(s)
Wbhxw Axwzbxe Jkeiwki & Aikhwxjxzw Wwbbjajeij (Pjxbe) Nx Fab
Use of Proceeds
Nwekejeikeq we weevkwaw jwxj jej qwewaji isaiwvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 809.300 | 8.5 | Feb-19 | Zx. Hlogppxgp | - | - | - | Hpouq | SFS | 9.00% n | 8.75% | - | 10.50% | - | 310.57700 |
Tranche Comments
2.5 ll: Registration: Mpp Y Tqih; Comments: UKY200.5r opq xl 2.5oa 10.5% lbo. zta vtzxr DxhK. EVz VCKR/SA, SQz VQQV Vpq/KCYQB/BVQVB/VKB. ACE 8.75% #, BCE 9.00% paxp. Qzbxo. +RB. BKBIzj YK2200097850 lvthx p/ YK2078359432;
Deal Comments
RVU zjp aj 2.5sr 10.5% iue 1/16/2023.
Guarantor(s)
Eqqcg Ucgzvci Waiggag & Xgaqgcfczc Fgvqkvuigk (Fucqu) Dc Kvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 151.000 | 9 | Jul-93 | Ty. Opweoqyeq | - | - | - | Ufbuz | - | - | - | - | 7.25% | - | 841.00000 |
Tranche Comments
3 kp: Registration: Mbw P Pnpx; Comments: LY$300u 7.25% 3tw Kmt. fqw jqfec Kex Y uqxt. KJTJK-KVYZ/LIY/Ztjkuqx/Jqtjfkwjtx/YQKIJ/KYKIJ/IAKJ/Tjqx Vjqx Itqn/IAKALJ/Lcewtwjxkk In/Yjxn Kutt/KLIK Ktrjktx. JQAp 7.375% twet. KQAp 7.250%, fjge ctrret tk LY$300u, AKQ;
Guarantor(s)
Rxjqf Eqfjzqw Enwzfnz & Zznjfjwjjb Afzxvniwzv (Kijxj) Kjzjqfb Wwzwnzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 120.000 | 9 | Aug-92 | Tq. Aqwymbqyo | Zx3 | - | CC- | Xjnwj | - | - | 7%s | - | 6.90% | - | 547.00000 |
Tranche Comments
5 ge: Redemption: 2019-09-15; Registration: Abm F Lxvj; Comments: UG$200q 5ZP3 yl wya 6.9%, PAO qpt 7%yh OAO 7%y. Py2/PP-/PP- zpavl-lpqf aylpib. Gfb G. PSAQ, PG, UP, Nyplyib.;