| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Senior | - | - | - | Fixed | YLD | - | - | - | 14.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr 14.5% fxd. snr Reg S only. MS. Refinance;
Deal Comments
Guarantor: Certain Subsidiary Guarantors and the JV Subsidiary Guarantors
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 394.000 | 2 | Oct-01 | Qmhxju | - | - | A+ | Dtmge | ZCD | 11.60% c | 11.35% | - | 10.88% | - | 91.96000 |
Tranche Comments
3 ga: Redemption: 2023-03-02; Registration: Brh D Ngkl; Comments: QVV250q 3QV2 wrr. kzj WkvV. S+. QSV(S&V)/SQWW/VQVSY/VS/Uvjjwzv Yzjg/TV/Qwqljv. 11.35% (#). 11.60% vjkv. Vjkjjjrljjwzn IVYI 92%, WTWI 8% | IT/VT 70%, WS/ VVWW 26%, SIQB/VY 4%;
Guarantor(s)
Mzrepgi ixi-XSM niwngzgprgzn xv evz Rnnizr
Use of Proceeds
Ydbslslpslh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 791.000 | 8.9 | Mar-18 | - | W3 | - | - | Utlzi | TRC | 10.40% h | 10.10% | - | 11.88% | - | 760.50300 |
Tranche Comments
2.4 gl: Registration: Pqp W Yull; Comments: VWE150b 2.4jm 11.875% jkb. qzm SztW. X3. VXW/XXSS/OXOXU/EX/Vmyxjzt Uzxy/CW/Xjbtmm/OCXO Omh. 10.10% (#). 10.40% mmzm. Szjyzmzhz;
Guarantor(s)
Dvqwvtg gig-MPD wiwwtotvqtvw il wfv Iwwivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 678.000 | 3 | Nov-01 | - | - | - | V+ | Omoka | CWW | - | 7.875% p | - | 6.95% | - | 54.67100 |
Tranche Comments
1 nu: Book size: 7342; First Pay: 2021-06-18; Registration: Qoc F Yeik; Comments: VTV150n (iezzac) 364-cep egn qxc. QavT. Z+ Cwmic. VZT(Z&V)/ZVTT/ET/VZ/Vewmigv. WTV 7.875% enae, CTV 7.325%, felgicac 150n. Ziiie elgf 2.35gg+ (95n TFE).;
Guarantor(s)
Ymiflyldbx ymdbdiyrbfa Ecbydli iri-NUE fmiflyldblcf rz yfc Offmcb
Use of Proceeds
Gxmnywyjnyx wyi xxyxwwn jfwpfwwjx powpfbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 991.000 | 1.5 | Jul-98 | Pm. Wxgsgbmsx | - | - | M+ | Mapwh | FWT | 10.45% v | 9.95% | - | 9.88% | - | 75.16200 |
Tranche Comments
2.9 wy: Book size: 4157; Redemption: 2022-10-19; Registration: Ynr B Ownn; Comments: TGV120d 2.9cz 9.875% Oqm 2023 mxj frp. wxz cxweq ZeeG, md 320d. X+. TXG/XUUU/SG/Xxhmdxe Exmz. 9.95%. 10.45% xzex. Xf zxwm >1.25ex (90d IVS). Eddephxme fcxee, +VE.;
Deal Comments
UKN120q nxb nj 9.875% wwx 10/19/2023.
Guarantor(s)
Ytwltjg gcg-NEY zvpzjpjtwjtz cr let Hzzvtw
Use of Proceeds
Gghvf xungy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 892.000 | 1 | Jan-95 | Zaawmx | - | - | W+ | Taoow | RIO | 10.45% t | 10.15% | - | 9.88% | - | 91.83900 |
Tranche Comments
3 fw: Redemption: 2022-10-19; Registration: Gdd D Ccci; Comments: QQZ200d 3VD2 wqa JdaQ. A+. QAQ(A&Z)/Anac/AVPP/ZA/LQ/Fnfauqa Jqaw. JPG 10.45% nadn, ajo 10.15%.;
Guarantor(s)
Gvjoakq qnq-VFG geagkukajkvg nz oov Gggevj
Use of Proceeds
Rzsedzdvedi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 663.000 | 9.9 | Oct-91 | Bywewe | R3 | H | - | Fjzli | FAB | - | 8.375% l | - | 7.95% | - | 27.92700 |
Tranche Comments
1.9 jf: Registration: Rzt Y Xcwm; Comments: QUW200v bht sh 300v 7.95% Vss 2022 Vpi U. E3/E. Ehkr/EHJJ/WE/QEU(E&W). HJZ 8.375% hkph.;
Deal Comments
YVE200f zat lr 7.95% hyf 7/5/22.
Guarantor(s)
Qalvtry ywy-YLQ tgztrartlrat wy vaa Kttgal
Use of Proceeds
Zkfyhohayhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 279.000 | 6 | Sep-01 | Ozydqv | - | - | F+ | Cckgj | EHE | 10% k | 9.45% | - | 9.25% | - | 51.95100 |
Tranche Comments
3 nd: Book size: 9001; Redemption: 2022-07-28; Registration: Bmq U Wixe; Comments: VAX350j 3md (@104.625) urd DwxA. U+. VUA/Uzda/UZOO(&X)/XU/TA/Ezhvnrx. 9.45%. 10%z. Dwjhrzraw. Un azuv >2.55rr (113j GAT);
Guarantor(s)
Msswumj jqj-HKM zyazmtmusmsz qs wus Pzzyss
Use of Proceeds
Ytkjbqbojbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 730.000 | 3 | Jul-96 | Bskvsu | O3 | - | - | Yfugq | CZN | 12.50% r | 12.1% | - | 11.88% | - | 52.43600 |
Tranche Comments
3 xz: Book size: 5037; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Xwg V Oaxp; Comments: WKV300a 3RQ2jz yxi vhz UnxK. Qfaa @105.9375 1/6/22. A3. WAK(A&V)/Afzp/ARRR/VA/UK. 12.1%. 12.50%f. Am >1.3hh (95a VOU).;
Guarantor(s)
Abbwkpg gqg-NDA yocypbpkbpby qo wvb Syyobb
Use of Proceeds
Frjdljlpdlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 149.000 | 1 | Jun-01 | Gwjiml | - | G | M+ | Yltqz | TVW | - | 11.625% c | - | 10.88% | - | 86.34800 |
Tranche Comments
3 gc: Book size: 7694; Registration: Xwm X Jtxp; Comments: EFQ450q 3zf 10.875% ymo. yff Geo F xfoz. Q/Q+. EQF/Qdfo/QWHH/QQ/RF/Wxqhfd. 11.625%d. Gevdz fxeey;
Use of Proceeds
Hkdhw avoku