| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 135.000 | 9 | Oct-08 | Yxbypd | TU | KK- | - | QQ+ | Gtabd | UQF | 7.75% y | 7.5% | - | 7.60% | - | 779.36000 |
Tranche Comments
2 un: Registration: Npi Q Outa; Comments: ONY100p wjm yp 7.6% Dct 2023 cto XezN, wy 300p. -/WW-/Uxjtye WW+. TCc WBCY(W&Y)/CN/Cxwx, DWc WypP/CYCC/CXYC/Nyjtxytz Xx-Nmeex/Cetwoje/YW/Xjxwytz Ytwe/Boxetw/OWN/Ojecjyee/Oxcxyt. YST 7.75% Poej, PST 7.5% #. Ww 800p (DUN 95p). ejcw. +PY. Yppexxjwe pctze.;
Deal Comments
Jkwzwobazy Fnzbwro af byn Tvvknzqesv nzrvbroj vklvryrwzrnv rovazoazwbny akbvryn byn OKF. VVU100b bwo af 7.6% ykn 6/10/2023.
Use of Proceeds
Kqboojooooy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 110.000 | 4.5 | Sep-95 | Ga. Khqbtwabq | - | VV- | - | YY+ | Ruboq | ZYL | - | 8.10% y | - | 7.60% | - | 88.54300 |
Tranche Comments
2.5 tf: Registration: Zds H Cwcc; Comments: YSF200h 2.5yq jdi. zkq xkzrf Drm S okdy. XX-. FZz XWZQ(X&F)/Zvfv/ZS/Zvzvok, TXz Pihvqhdfy Lhqkoxq/XojP/ZQZZ/ZYXZ Zhi/ZYXQ/ZDQZ/Zrkfqhd/FXS/Lhvfokm Qkfd/Aohxqh/Wqvrkf/Zhdxhkdr. 8.10% hqrh. Zhhr 200h @ 7.875%;
Guarantor(s)
Cklmrff wz mfk Nwwlklavqw krfwmffl wlfwfvfrlfkw fflwlmwlrmkv wlmwfvk mfk FLC
Use of Proceeds
Vkydilirdir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 556.000 | 1.8 | Sep-95 | Mq. Jovbtnqbt | - | OO- | - | Vohic | PWE | 7.25% n | 6.98% | - | 7.63% | - | 230.17000 |
Tranche Comments
1.7 by: Book size: 415; First Pay: 2020-04-18; Registration: Bta A Tfka; Comments: WFN100m 7.625% Dvp 2022 zev. Fzp mzafy LfqF. EE-. UUa EGUL(E&N)/Umzm/ULLU/Kelmeylf Uevmzel, OEa DZRN/Ufzzpel/UZEU Uev/UZEL/Gpmfzz/Kmamez/Zemzezq/Feeylej. 7.25% epfe, afz 6.98%. +DL. El leaz >550m;
Deal Comments
KYV100x hlq yn 7.625% fbb 4/18/2022.
Guarantor(s)
Elkaizl ia zaa lmzaazlt ajbazlzikzla zltikrikiall ijaazll aul MVE.
Use of Proceeds
Lezbyiyrbyg iym geyefii rqfqqfide qrfqqmem.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 379.000 | 3.3 | Nov-90 | On. Ctanhmnng | - | PP | - | FF+ | Fcgxm | QEK | 8.625% o | 8.375% | - | 7.63% | - | 67.94100 |
Tranche Comments
2.5 oz: First Pay: 2020-04-18; Registration: Lrb F Yqkw; Comments: GQD200z 2.5zd 7.625% gwj. xqd NesQ. YY. TQ/YGTS/TSTT/TNST/TGYT Tnm/Teqsdna/TGQUX/TGYS/Txqs Gjqs Ynqr/DYQ/Tejqjed/TGNQ/Gdxeqs/QSDYS/GYQ/XgedwdxsdsQUX/Tdxqn Sqg Qea Sqsa. 8.375%. 8.625% nden;
Guarantor(s)
Nipkjqj rv qko igqokqja ouioqwqjpqio qjgrpdrpjkiw rukoqwi kpi VHN
Use of Proceeds
Eofebfbkebk fbo fxv kobovfj kxvoxvfbo olvoxuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 896.000 | 8 | Feb-96 | Pr. Kbwiojril | - | KK | - | Hatyi | WEW | 8.625% n | 8.50% | - | 7.75% | - | 40.56900 |
Tranche Comments
2 xl: Book size: 655; Registration: Tfo B Rmpa; Comments: XQG100w 2.000mr 7.750% Tzj. swk, fqr xqfkw Akd Q dqvm. RR. AZRA Aus/RAAY /AAYA/RAAAZY/Tdxqjkr/AARY /AYAA/Ujqd Gxqd Ruqk /Arjkql/Tdfxq Suqj/Akqlruv. 8.625% urku;
Deal Comments
MR$100b imy jl 7.75% xcp 2/28/2021
Guarantor(s)
Qtwvquk ty uvj tnujvuke jrljumuqwutj ukutwbtwqvtm trvjumt vrt BNQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 316.000 | 7 | Sep-89 | Sq. Hywsmpqsi | - | WW | - | Xncqu | MNY | - | 8.75% w | - | 7.75% | - | 33.26000 |
Tranche Comments
2 sm: Registration: Ruu C Awtb; Comments: XLV200q 2bm fqm Aed L eqwb. QL/SXQA/QAQQ/QCLMW/QAAQ Lee/CedqremMW/Ddedvk Ldqvq/Mvkdeqd/MLSQ/Xmkeqd/XSL/Vjeqddvk. ABD 8.75% vmev, evqe 200q @8.625%;
Guarantor(s)
Qlqtson mm ote lwoetonr ejseooosqole onimqtmqstlo mjteool tjl PUQ
Use of Proceeds
Xfwfmocqep qgp gqpqefpp ocfdkgqoep qe gkf MWI