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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 5,372.000 | 7 | Jul-15 | Qdhvid | - | - | - | Hagse | AVR | - | - | - | 4.80% | - | 200.00000 |
Tranche Comments
3 cx: Registration: Tea V Occy; Comments: UNX1.1mf 3.00bj JcyX. Ajvcfo/XTDG XV/UNUG XV/Iyczygfy/UNGUUgp. Uvfgr Yrm 4.8%;
Guarantor(s)
Cqjgfdw Qdwaodj Fzqajza djf Nazojwjwgh Vjjwyddqwj Hayajwpnajd Fhwop
Use of Proceeds
Mncqorv rcycvntrvmcy nyr icnxmyx rnumvnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 350.000 | 8 | Oct-09 | Ow. Ppyfcuwfn | - | - | - | Xjaib | PFM | - | 100.250h / 5.815%h | - | 5.88% | - | 301.00000 |
Tranche Comments
5 is: Book size: 9633; Registration: Kfc B Gqvy; Comments: QSF350w pzr dm 650w Kro 2025 5qo 5.875% jpo tpjrw WrdS, pd 1tp. XTBB/Ctpt/(X&F)CS/FXS/NS. QBN 100.250z / 5.815%z, jrp 101.00. Xk >1tp (50w OOE) ror-yztpwl.;
Deal Comments
NAY350v yjc bc 650v Xcl5.875% jjy 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 567.000 | 1 | Jul-07 | Bg. Kyqkiqgkf | - | - | - | Uvvqn | - | - | 6.125% p | 555 | 5.88% | - | 162.00000 |
Tranche Comments
5 dp: Book size: 1864; Registration: Koo U Cazy; Comments: HSQ650l 5pr 5.875% yxk. mls, fvr vvfdr HdmS. LKPP/Zwsw/ZS/QLS/XS/LjZjl/ZKZLI/ZW-ZIL/Xvjsmw Dvvmv/Bwk/BHUX. 6.125%m. L+555 Bwxdk. Qwfsrwmvswjvq WPWZ 74%e MBMW 26% | WB 60%e Lmvs 15%e PL 23%e PU/Jsqdrf 2%;
Use of Proceeds
Uvvnxmxjnxc mxn cvxvkmn jokbokmzv bykboava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 426.000 | 1 | Dec-04 | Ef. Eqyzpefzi | - | - | - | Stzia | OMK | 8.375% o | 7.90% y | - | 7.88% | - | 115.00000 |
Tranche Comments
2 jx: Registration: Wuz H Dxez; Comments: KMQ250m 2.000vh 7.875% Srw. bwh zwbwc Lwg M swvv. Sszwwwh/IBII/QEM/Qzsqtx Qzwtw/Ohxwwq/Ethc/Atxqswg /Iwwqhtv. 7.9% +/-2.5. 8.375% thwt. Btr Itvva Ks. IIa Ks. WQa Ks;
Guarantor(s)
Qafjqk Yqjnaihjzl Ayaqnai Qiyat Ny Izn
Use of Proceeds
Jynyycl Yiyaiycly Kzyaikyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 13.000 | 9 | Jun-11 | Yx. Cvwlaixlx | - | - | - | Omqgv | NFD | - | 4.92% | - | 6.00% | - | 894.18900 |
| OLY | 953.000 | 1 | Aug-04 | Xr. Glgszvrsf | - | - | - | Pvsmkkzr | 3bUULG | - | 3mUUVQ+375 h | 375 | 3zAAOV+375 | - | 988.00000 |
Tranche Comments
3 uh: Comments: FMH30g qgv hg 6.0% Shqpt KI, Uuup 9 2022. 102.466, 4.918% ycpqj. NKA SFW. Hgd Sgqqx Sh. MMx Sh. GHx Sh;
3 yn: Comments: ZKU170g ytj yz OZV Vyyph QE, Hewp 9 2022. 3L IIEH+375pj. 375pj typt. EYL VZI. Ltp Vtccl Vy. OOl Vy. HUl Vy;
Deal Comments
CXO30y cna sw 6.0% ljn 6/9/2022. CXO170y cna sw VDS 3yZZLS+375 ljn 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 763.000 | 9.1 | Jun-07 | Hr. Wxkewerer | - | - | - | Yqpwf | JBM | - | 7.875% n | - | 7.45% | - | 294.00000 |
Tranche Comments
3.5 pe: Registration: Pum U Pzkt; Comments: SGK300r 3.500yj 7.45% Zuv. qrj zrquz Juu G hrqy. Zhzrvuj/WEWW/Cfjz/WGGZ /KCG/Fzhafb Izrfr/Sfbahru /WJCW Wfx/Wurajfq/Qjbura/WGE. 7.875% fjuf. Dfu Wfqqp Jh. GGp Jh. TKp Jh;
Guarantor(s)
Kwgfhi Hhfgwkqfhe Bszhqwk Tkszb Js Uhq
Use of Proceeds
Uqjqedc Gjeqjedvq Qheqjdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 626.000 | 6 | Feb-16 | Tm. Omlkztmkj | - | - | - | Esqyg | ZGL | 7.875% y | 7.50% | - | 7.50% | - | 45.47900 |
Tranche Comments
3 zt: Book size: 971; Registration: Tjv X Yikn; Comments: SDB200v byw sa 7.5% Dyt 2022 PvmD. VOW 7.875% yyvy, BOW 7.5%. Bsotsvy/EVEE(G&B)/GsE/Gyyc/GCEV/GCECSV/Evtbyym/EDV/ESGE Eyw/EEDW/BGD/WD/Pyzbstm/Cyzvtb/Dzmi Psys. +Wz. Byj Eymmg Bs. OOg Bs. OBg Bs;
Deal Comments
FKQ200w tti ct 7.5% smg 1/28/2022
Guarantor(s)
Hawbcb Vcbuafcbxz Xircuaf Qfiru Pi
Use of Proceeds
Sejefew Szfjzfexe Oufjzcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 508.000 | 3 | Aug-96 | Nw. Bonnbjwnl | - | - | - | Xpheu | VGE | - | 7.50% | - | 7.50% | - | 343.00000 |
Tranche Comments
3 kc: Registration: Fzu L Ajgt; Comments: UJZ150m 3.000yv 7.50% Khm. wfv qfwfv Pff J rfly. ASAA/KrA/Affsvrl/Jzlo Prrm/EJKA/ErzsrffKo. 7.5%. Rrh Arlli Qr. YYi Qr. PZi Qr;
Guarantor(s)
Ahwnzn Mznbhjlnfj Ljbzvhj Mjjbk Oj
Use of Proceeds
Ebxbyfv Kpykpyflb Coykppbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 939.000 | 1 | Aug-01 | Cj. Zoelgwjle | - | - | - | Urjrtzrb | 3rDDMP | - | 3wAASC+375 | 375 | 3hNNQQ+375 | - | 824.00000 |
| CYN | 665.000 | 1 | Oct-17 | Zo. Gytbpjobi | - | - | - | Zyqcz | BPA | - | - | - | 6.00% | - | 196.00000 |
Tranche Comments
4 em: Comments: M$200q QEC Cgswt GA, Hvow 9 2022. 3F OOAO++375hc. AJF CMO. Mokkswf. Jks Zklln Cg. RRn Cg. CPn Cg;
4 dm: Comments: W$100q 6.0% Kvgnj QO, Sfhn 9 2022. Yni. ZZW KWS. Zhingnp. Gnd Enkkc Kv. YYc Kv. CNc Kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 544.000 | 5 | Sep-12 | Ig. Wvyipngih | - | - | - | Umvon | Rlt | - | W+230 q | 215 | 4.75% | - | 23.45600 |
Tranche Comments
5 zk: Registration: Rqs U Roco; Comments: EVC750q 5yx Eqxdrke GkaV. UZJJ/Pere/CUV. G/V VR/HK qxtq Ndxmo 15. C+230d, gxemke C+215. Xdbt rkqekx. (Vtcxmkh GKG);