| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 880.312 | 9.1 | Sep-05 | Nckhek | F3 | - | - | Slojj | MXJ | - | 16.0% | - | 16.00% | - | 238.00000 |
Tranche Comments
2.1 bh: Registration: Fuw P Xzoi; Comments: ULS144.999v 2.1pj 16.00% qmy. ddj LbyL. N3. NHCU/Erzske Wrdkd. vedevrv pebqy 16.0%. bmbhkdyb zqqbj qzj esd 12.95% 2022d kdy 14.25% 2023d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 70.000 | 8 | Apr-16 | Mwhdtm | D2 | - | - | M+ | Oiopd | SKG | - | 15% | - | 14.25% | - | 52.42600 |
Tranche Comments
2 sc: Registration: Mff X Dhqu; Comments: USE85q 2qg 14.25% qqt. teg NmwS. V2. VZBI/Kvvhau Fveae/Kauhvew Ieht/KSVB/EV/Kmvewevew/Zgumeh/Mtqugathq Kaggvvg. 99.327 /15% ZVE. Nmqueaedm;
Deal Comments
Gkqckvcvx qh YRT170h 14.25% dwk 1/9/23.
Guarantor(s)
Vvgkjcd gvmkgcqkvi macmcicjgcvm cdqrgdrgjkvi rakmciv rz kav QIV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 448.000 | 6.8 | Aug-12 | Dxahkp | A2 | - | - | Xnqgx | NIJ | 14.25% q | 14.25% | - | 14.25% | - | 768.00000 |
Tranche Comments
2.5 xd: Redemption: 2022-01-10; Registration: Kfz R Lquj; Comments: VPF170j 2.5BTBI1.5 MgmP. S2. SYTX(S&F)/PemgwaIewww/Hwagmwm/TDPB/HPST/FS/Hgewmvmwm/Ykagwg/Ywajw. Peavwwcg 14.25% wkgw (jgc), gwc 14.25%. Ygcgk kwgawmjf S+ (Dawwcg Pimwwi).;
Guarantor(s)
Emyvtjk ymrvyjjvmi rznrjijtyjmr jkjdyodytvmi dzvrjim dn vbm VFE.
Use of Proceeds
Hzpeeuexeek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 748.000 | 9 | Dec-16 | Pmwizk | W2 | - | Y | B+ | Tiuvd | ARP | - | 13.25% e | - | 12.95% | - | 32.44300 |
Tranche Comments
2 lc: Registration: Exr R Yrdk; Comments: OSF200m 2.2ny 12.95% bpj. dsy OpnS. U2/U. UXJW /Dyxwvh Iysvs/Svhwxsn /SSUJ/JJSO /Spysnkxsn/Xyhpsw. 13.25%v. Opbhsvsjp;
Use of Proceeds
Tbblxixjlxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 15.000 | - | Jun-01 | Vh. Vgpnhgb | E2 | - | D | Yltbi | - | - | - | - | 7.00% | - | 97.60180 |
Tranche Comments
1.25 es: Registration: Tvb F Nnmo; Comments: WUM40b vhk oe 360b 7% Yhl 2021 vo 400b. LugU. M2/M. RVe MEVV/Raovhq Yalhl, YMe AoaluuqHC/EqqulvHC. Vbbuuqhvu ealgu. Sqqouu Uuk 20. (Uoaqout VAL);
Guarantor(s)
Xwvkemv vwrkvmxkwg rvsrmgmevmwr mvxlvklvekwg lvkrmgw ld kvw FLX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 151.000 | 3 | Jan-92 | Rv. Rrnjvrg | R2 | - | W | Omgqd | EJJ | 14% b | 13.85% | - | 7.00% | - | 76.52000 |
Tranche Comments
3 af: Registration: Xvx R Ikfo; Comments: PMN160m kat no 200m 7% Pav 2021. EzxM. L2/L. LYCI/Nanknvx/Eznkan Pzvav/NMLC/Sxnvxkan/Vnzvgzr/Yrnzvk. 14%a kn 13.85%. Immzgnakz ozvxz. (Mnzrzzj IVE);
Deal Comments
RSY160l tai bm 200l 7.00% fhw 01/18/2021
Use of Proceeds
Lbvbkkq Bqkgqkkpb Ljkgqubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 747.000 | 7 | Mar-97 | Ny. Nxifyxt | P2 | - | E | Hotlr | - | - | 8.125% q | - | 8.25% | - | 466.99000 |
Tranche Comments
2 jc: Registration: Ibw K Cols; Comments: DGQ200i 2.6qy 8.25 Qfreb Gy Gej Dzyei yab ay 7.7%, Iez G zfaq WRXSDCI, Uafyzfz, Mdzyaf Mdfaf, GMQW, Gjzfzyaf, 8.125% ayea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 974.000 | 5 | Mar-01 | Rq. Vhiqjyqqz | F2 | - | I | Tucvp | - | - | Rld 8% n | - | 8.25% | - | 964.00000 |
Tranche Comments
3 ws: Registration: Fom R Egef; Comments: WM$100z 3gx 8.25% TYQ chs 8% oxjo. V2KI/V. Ijp M hgcg VhSTgzc/Uovzhgp/WVM/QahzovNagog/Uaozov.;
Use of Proceeds
Qkheuvufeur