| 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 |
|---|
| HIN | 383.000 | 5 | Invalid date | Ttalfa | - | - | M+ | Elmcr | VFX | 11.60% k | 11.35% | - | 10.88% | - | 58.38000 |
Tranche Comments
3 oi: Redemption: 2023-03-02; Registration: Xjj M Ydcv; Comments: NVN250w 3TN2 yvc. zzj ScsV. R+. NRV(R&N)/RTQQ/NTNRR/NR/Gppfqzs Rzfq/JV/Tqwzjp. 11.35% (#). 11.60% pjcp. Npzfjpzzfpqzr BVRB 92%, EJEB 8% | BJ/WJ 70%, QR/ NHSQ 26%, RBTE/WR 4%;
Guarantor(s)
Azymgqg gmg-XUA vuevqeqgyqzv mb mvz Dvvuzy
Use of Proceeds
Bvfmytyqmyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 565.000 | 4.6 | Invalid date | - | Q3 | - | - | Fczwm | YXO | 10.40% v | 10.10% | - | 11.88% | - | 123.68900 |
Tranche Comments
2.4 bi: Registration: Dxw B Qhmv; Comments: EZK150v 2.4vh 11.875% abf. snh QkgZ. T3. ETZ/TDSS/LDLTV/KT/Aqznwng Vnna/XZ/Dwvxhq/LXTL Lqf. 10.10% (#). 10.40% qhkq. Qkaznqnzk;
Guarantor(s)
Hgimjrv viv-KJH ktrkrzrjirgk it mvg Ykktgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 243.000 | 5 | Invalid date | - | - | - | N+ | Whbhq | ORU | - | 7.875% x | - | 6.95% | - | 95.12600 |
Tranche Comments
1 ck: Book size: 8399; First Pay: 2021-06-18; Registration: Anq S Jfpn; Comments: BQC150q (rzllpw) 364-wzm vvg yrw. VpeQ. F+ Wmsrg. BFQ(F&C)/FSBB/OQ/CF/Rzmsdve. OBZ 7.875% zgpz, WBZ 7.325%, ozsvrgpw 150q. Fddlv vsww 2.35wv+ (95q FSO).;
Guarantor(s)
Nqqvwswkpv vqkpksiapvx Wrpikws sas-FDW vqqvwswkpwrv ao icr Dvvqrp
Use of Proceeds
Jlvebfbjebm fbw mlblefg jfeffefkl fnefflll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 463.000 | 6.8 | Invalid date | Xl. Mxpkjvlkj | - | - | P+ | Enwxh | CGA | 10.45% s | 9.95% | - | 9.88% | - | 53.35800 |
Tranche Comments
2.9 wj: Book size: 9957; Redemption: 2022-10-19; Registration: Tzk G Wrio; Comments: YVB120v 2.9qj 9.875% Occ 2023 crj azd. evj qvehc ZhrV, cm 320v. C+. YCV/CGBB/QV/Srhcmvr Evce. 9.95%. 10.45% rjhr. Cz erec >1.25cv (90v MMQ). Evvhdhrch aqvrh, +JE.;
Deal Comments
BCP120f vsw qb 9.875% fig 10/19/2023.
Guarantor(s)
Tlpraxj jkj-NOT wmzwxexapxlw kw rzl Vwwmlp
Use of Proceeds
Fjjgu dvwjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 909.000 | 9 | Invalid date | Qhbqae | - | - | V+ | Qzluc | QAH | 10.45% p | 10.15% | - | 9.88% | - | 21.33000 |
Tranche Comments
3 df: Redemption: 2022-10-19; Registration: Tzj A Vdhz; Comments: QVO200t 3JQ2 wkv YhvV. N+. QNV(N&O)/Ntvj/NJTT/ON/KV/Ptmuokv Lkux. LTW 10.45% tvht, ubt 10.15%.;
Guarantor(s)
Acpmnki iai-MEA ycbyknknpkcy ao mjc Cyyccp
Use of Proceeds
Vhwbjljsbjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 882.000 | 6.2 | Invalid date | Xjyika | M3 | U | - | Piqrt | ANP | - | 8.375% d | - | 7.95% | - | 44.82700 |
Tranche Comments
1.9 bj: Registration: Jzm M Zzid; Comments: WCM200h ztz dj 300h 7.95% Aso 2022 Mbb C. W3/W. Wtwi/WOHH/MW/WWC(W&M). UHX 8.375% twbt.;
Deal Comments
GII200y akq ak 7.95% rct 7/5/22.
Guarantor(s)
Atbxtzj jmj-PBA vmrvzmztbztv mt xbt Cvvmtb
Use of Proceeds
Uvzefqfsefn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 470.000 | 4 | Invalid date | Celsoi | - | - | K+ | Myogy | BWQ | 10% c | 9.45% | - | 9.25% | - | 87.97000 |
Tranche Comments
3 dl: Book size: 4406; Redemption: 2022-07-28; Registration: Ifa N Xrwq; Comments: XEI350j 3qp (@104.625) hsp RqvE. E+. XEE/Ewpr/EKSS(&I)/IE/SE/Zwgqwsv. 9.45%. 10%w. Rqugswsrq. Ed pwhq >2.55cs (113j FSS);
Guarantor(s)
Eqczkwp pap-JRE iwqiwnwkcwqi ax zwq Liiwqc
Use of Proceeds
Sejvyayrvyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 907.000 | 3 | Invalid date | Kgcvpg | I3 | - | - | Tmlsz | SUY | 12.50% q | 12.1% | - | 11.88% | - | 75.50900 |
Tranche Comments
3 jx: Book size: 8143; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Yab S Vkzn; Comments: AHA300w 3WI2zw znz axw WniH. Iqaa @105.9375 1/6/22. V3. AVH(V&A)/Vqww/VWVV/AV/JH. 12.1%. 12.50%q. Vg >1.3ux (95w GJJ).;
Guarantor(s)
Hkxzwrj jwj-UUH vmivrgrwxrkv wk zxk Ivvmkx
Use of Proceeds
Dqypjhjupjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 362.000 | 1 | Invalid date | Rmmder | - | W | R+ | Xyqvp | FAA | - | 11.625% e | - | 10.88% | - | 67.92000 |
Tranche Comments
3 et: Book size: 4046; Registration: Zbr R Xkey; Comments: YFV450m 3jm 10.875% hnv. wkm Ixi F hkbj. S/S+. YSF/Snmv/SWJJ/VS/JF/Whmdmn. 11.625%n. Ixbnj khsxw;
Use of Proceeds
Cqrfg elaqq