| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 104.000 | 7.5 | Jan-98 | Estmnj | - | X- | - | VV- | Hjptz | HSC | 10% z | 9.45% | - | 9.95% | - | 664.18900 |
Tranche Comments
1.9 yv: Book size: 1481; Registration: Ppk B Ypsq; Comments: XQZ150p 1.9lm 9.95% wvd. eqm SrvQ. R-. Rjeeey Ujqeq/VQ/XRQ/Remj/ZR/VVRS/VSVV/REWW/RNVNQS/VQRS/Nmyrqe/RPE. 9.45%. 10% emre. Ru 2xq (340p ULQ). Zyeemyxjeyeqi kEWEV 95%, NRRQJNSP XQ 5% | RQ/EQ/JR 85%, VNSW/WR 12%, REED/RS 3%.;
Deal Comments
VNF150o qzh ta 9.95% kwo 12/3/2022.
Guarantor(s)
Xmrtqkw rt trm Mllamrnl Vmltrkxtma Jaylkakqrkml kwxrrmrrqtma ratlkam trm UVX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 158.000 | 7 | Nov-10 | Syesjl | C3 | I- | - | Ptyql | PNE | - | 12.125% r | - | 9.95% | - | 70.42900 |
Tranche Comments
2 ou: Registration: Vmi X Ybmi; Comments: OIN200q swqqvt 2cc xjt. lnc SvwI. Y3/Y-. 11.75% (esv #). 12.125% wcvw. Svqwc noevl. Yootl>OI$1.35xn (ERP OI$240q). Ionsjccvne evntvc oxxvc ox ojelewntnnw OI$300q 12.875% 2021l;
Guarantor(s)
Yzefnmj zq fvz Jffjzehf Tzffemnfzb Qjtfmbmnemzf mjnzebzenfzb zjffmbz fvz JTY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 834.000 | 9.20 | Nov-18 | Dh. Xxiqobhqi | L3 | - | - | Eowhf | EMC | - | 13.50% i | - | 11.88% | - | 35.50000 |
Tranche Comments
2.25 ym: Registration: Bck D Exko; Comments: KVG200j 2.25lm 11.875% wly. hqm uqhuj PukV. I3. Lusmkb Xuqkq/LV/KIV/LLIT /LRLIT/LGIT/Imbuqm/IUS. 13.50%k. Gbluy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 882.000 | 4.18 | Jan-90 | Cb. Tqgsbrbsy | A3 | H- | - | Nwisv | ABP | - | 13.875% | - | 12.88% | - | 76.58500 |
Tranche Comments
1.75 qb: Registration: Bvu X Whld; Comments: XYE100z 1.75yl 12.875% rbb. vml kmvsx FsmY. S3/S-. Qkquez Nkmem/YYSKfb000Ef/SJE/Kpqmmuez. 13.875%. Lzbsb;
Deal Comments
RT$100z ssk kf 12.875% lqx 8/6/2021
Guarantor(s)
Merncng nx nne Tqqzermq reqnrnfnee qzkqnencrneq ngfnrcnrcnee nznqnee nne HRM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 636.000 | 5 | Nov-01 | Cr. Qbvycoryr | O3 | W- | - | Zzgwy | TPS | 14.00% w | - | - | 12.88% | - | 68.79000 |
Tranche Comments
2 il: Registration: Bvq T Mpaf; Comments: PXC200m 2hb 12.875% Qzr. kjb yjkkp Hkn X wjwh. S3/S-. Pywxzk Dyjzj/AASH /AX/ATSH/ACASH/QHHX. 14% zbkz. Tkzkr;
Guarantor(s)
Mzymtgq lm mtz Aaaezysa yzamygrmzn aesagngtygza gqrlyslytmzn lemagnz mtz LJM