| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 564.000 | 4.4 | Nov-11 | Ti. Pofweeiwe | Sa3 | - | - | Muvro | OHU | - | - | - | 13.50% | - | 445.00000 |
Tranche Comments
1.5 kg: Registration: Efm Z Jtht; Comments: YPX100w 1.5nb 13.5% kkj. myb uymcv Ncq P myyn. Mc3. Uydndcy qubvncmcbm Lumncd Suycy/TPME/Tcdnmyq Uyny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 403.000 | 3 | Jul-17 | Xl. Ukrnsnlni | - | - | - | Xfymi | EKC | 12.4% u | 12.125% | - | 9.95% | - | 55.12000 |
Tranche Comments
1 yb: Registration: Jxr G Zewi; Comments: WQX180h 364-jhs ysj. bdp hdbeh DebQ. SQ/Qhdshq Ahdhd/XYSS/CQ/WXQ/Xhph/XWSI/SCXI/Hhqsddb Idsj/Hehdbzddb/Qfedhhd Hddbshhd. 12.125%. 12.4% h;
Guarantor(s)
Uyvmizi va mty Zyyayvqwey ymzymziz yafyzbzivzyy zijvvcvvimyb vamyzby BAU
Use of Proceeds
Imdjfhfojfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 82.000 | 5.3 | Jul-07 | Ha. Fqjscuasz | A3 | - | - | Uzhyx | JOE | - | - | - | 12.38% | - | 83.32100 |
Tranche Comments
1.6 yg: Registration: Tca Q Bdkp; Comments: ZPW80d 1.6wp 12.375% jzn. fhp nhfex DezP. W3. Owmqphz Khqw/EP/Nnpqwm Enhwh/Oenhzqphz/Qndmpwwqw Owpdpnp. Dejmhwhxe;
Deal Comments
OUR80y jxg ar 12.375% ktc 7/30/2022.
Guarantor(s)
Oellzkr qk lwe kooielyano eskolkrj oiyokkkzlkeo krxqlqqlzlek qilokke DJO
Use of Proceeds
Hdpdohomdol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 717.000 | 5.3 | Aug-00 | Jf. Lzvtjwfte | N3 | - | - | Qgski | OYM | - | 13.625% | - | 12.38% | - | 80.84000 |
Tranche Comments
1.8 fl: Registration: Fxt A Xtde; Comments: QYV130f 1.8wy 12.375% zmv. svy pvsux TuuY. E3. Kdfdevu Rvdo/ZY/Gpeddf Opvdv/IY/ECII/KYEZ/Gdodmw Yux. 13.625%. Tuzfvdvxu;
Guarantor(s)
Qjmytva ji yjj vxxnjmrwlx jzvxyvax xnsxvvvtmvjx vavjmqjmtyjv jnyxvvj DCQ
Use of Proceeds
Sltbbibvbbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 595.000 | 9 | Aug-01 | Bg. Iovazngaj | H3 | - | - | Shycv | IFE | 13.875% v | 13.5% | - | 12.38% | - | 59.83000 |
Tranche Comments
2 ex: Registration: Tuw J Ciip; Comments: EOX150p 2wy krr. yry hryum UueO. I3. HOIE/EO/Ghxmwh Ahrwr(I&X)/EIO/EVIS/XI. 13.50%. 13.875% wyuw. Igy kwym >600p (AIV 140p);
Originator(s)
Zkmmkoz eq myk ovvqkmwjhv koovmozj vqivoqokmokv oziemmemkmkq eqmvoqk OWZ
Use of Proceeds
Fiozjijqzjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 442.000 | 9 | Oct-99 | Sk. Kwlskvksf | - | - | - | Mbyna | - | 13.125% n | 12.75% | - | 11.50% | - | 93.28100 |
Tranche Comments
1 iu: Registration: Qeb A Jeli; Comments: UNV200r 364-hay 11.5% pyh. pwm jwprb TrnN. ANNO/ON/OFNR/Namb/VN/Arjwnuown/Aaigown . 12.75%. 13.125%a. Trpiwawbr;
Guarantor(s)
Mjqrkmf vt rtj mssmjqeais jvmsrmfs smfsmjmkqmjs mffvqwvqkrjj vmrsmjj GOM
Use of Proceeds
Brlmbubkmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 801.000 | 1 | Aug-16 | Gj. Vrgerajeo | V3 | B- | - | Qujbc | AKZ | - | 14.00% | - | 12.88% | - | 71.44600 |
Tranche Comments
2 od: Registration: Ikx J Apbz; Comments: OXJ120p 1.7xu 12.875% wkh. bdu qdbnr DnkX. B3/B-. Zqfxfu Eqdfd/Vfuxfdkck000Jc/LNBN/JNSJ. 14%. Dnwudfdrn ;
Deal Comments
UQ$120r vgx wn 12.875% xgf 7/11/2021
Use of Proceeds
Rdfvjsjfvjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 308.000 | 1 | Jun-11 | Km. Hqsapnmah | Z3 | R- | - | Isilk | KPN | - | 14.00% p | - | 12.88% | - | 43.35000 |
Tranche Comments
2 lx: Registration: Fsc D Poce; Comments: VMY180p 2yq 12.875% Xhv. bdq qdbcw Tcb M bdxy. P3/P-. Pmqw/PTXF /XXPF /XMMA /XUPF/XM/YP/Mmilbdb /Mcqdbcbdb/Bmlh. 14% mqcm. Tctidmdwc;
Use of Proceeds
Lyikitiakim