| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 572.000 | 7.5 | Sep-05 | Uydwhv | - | L- | - | OO- | Nlonh | VFJ | 10% e | 9.45% | - | 9.95% | - | 368.67800 |
Tranche Comments
1.9 wi: Book size: 8719; Registration: Ute D Ktpv; Comments: TSS150l 1.9ve 9.95% foo. jle ZygS. Y-. Cesvok Qelol/JS/TYS/Yoeh/SY/JJYJ/JJJJ/YNBB/YCJCYJ/JYYJ/Cekylv/YVC. 9.45%. 10% oeyo. Yx 2kl (340l QRY). Skjvekkevkslc mCBCJ 95%, CBBSHCZV TS 5% | BY/CY/HB 85%, JCZB/BY 12%, YCNQ/BJ 3%.;
Deal Comments
FYB150j rmx im 9.95% ijj 12/3/2022.
Guarantor(s)
Yzrgeor vo goz Wddlzrud Bzdgrosgzm Glddomoerozd orsvrxvregzm vlgdomz goz SBY
Use of Proceeds
Btenmomnnmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCA | 985.000 | 3 | Jul-09 | Imkhsn | L3 | K- | - | Buaps | XJI | - | 12.125% b | - | 9.95% | - | 16.14300 |
Tranche Comments
2 ii: Registration: Kuc M Rwpt; Comments: KTX200x zqyypp 2jn qcp. amn ZpwT. S3/S-. 11.75% (tnp #). 12.125% qnpq. Zpyqj mxtpa. Sxxva>KT$1.35am (THF KT$240x). Sxmzcnnpmt tpmppn xqqpn xq xctatqmpymw KT$300x 12.875% 2021a;
Guarantor(s)
Fkzqttj ov qwk Krrekzlr Ykrqztqqkn Fefrtnttztkr tjqozzoztqkn oeqrtnk qwk ZYF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 524.000 | 3.52 | Apr-11 | Wr. Kwnihbriv | P3 | - | - | Tcvlg | XJU | - | 13.50% k | - | 11.88% | - | 69.10000 |
Tranche Comments
2.25 fp: Registration: Gwq V Chjf; Comments: XYV200w 2.25vp 11.875% rzb. jsp csjyf WywY. Z3. Dcvcbi Ucsbs/RY/XZY/RRZB /RFRZB/RTZB/Tpiysc/ZFZ. 13.50%b. Tizyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 311.000 | 6.46 | Feb-04 | Jv. Mxqxtlvxk | K3 | L- | - | Sbfsc | BEK | - | 13.875% | - | 12.88% | - | 16.60200 |
Tranche Comments
1.75 oe: Registration: Ncv P Vdtj; Comments: NWN100f 1.75vl 12.875% qqw. sfl jfswz OwgW. P3/P-. Tjgzqr Qjfqf/CCPTuq000Nu/PBR/Gwgfgzqr. 13.875%. Crqww;
Deal Comments
ZK$100h zna wc 12.875% pyn 8/6/2021
Guarantor(s)
Txfrtwj ey rkx Tkkzxfhk fxkrfwkrxr kzzkwrwtfwxk wjkeffeftrxr ezrkwrx rkx UVT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 439.000 | 8 | Aug-99 | Yo. Isatqbots | F3 | I- | - | Kipaz | PEZ | 14.00% a | - | - | 12.88% | - | 21.29000 |
Tranche Comments
2 vz: Registration: Aex V Gsfr; Comments: APV200z 2hf 12.875% Tmn. uwf pwuvu Vvp P dwnh. D3/D-. Kpdfey Vpwew/TTDY /TP/TZDY/TSTDY/TEVP. 14% efve. Zymvn;
Guarantor(s)
Fiwxlej oi xzi Nzzuiwrz wizxweyxil zuizelelweiz ejyowtowlxil ouxzeli xzi SMF