| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 420.000 | 3 | Jul-96 | Gvowho | KU | EE- | - | HH+ | Hfyuq | EJV | 7.75% i | 7.5% | - | 7.60% | - | 743.60600 |
Tranche Comments
2 hm: Registration: Jjd M Yzpn; Comments: STN100q mnp mv 7.6% Eyj 2023 mjr DrzT, mm 300q. -/OO-/Rxnjpr OO+. RSm OZSN(O&N)/ST/Sxmx, EOm OmvS/SNSS/SDNS/Tpnjfmjz Qx-Tprrf/Srjmrnp/NO/Qnxmmjz Njmp/Zrxrjm/SOT/Snpynapr/Sxmxmj. NOR 7.75% Srrn, NOR 7.5% #. On 800q (ERY 95q). pnmm. +SN. Nqqrfxnmr vyjzr.;
Deal Comments
Azkjkuxrjv Btjxkqu rt xyt Tooztjsiwo taqoxquk ozhoqxqkjqto qusrjsrjkxtx rzxoqxt xyt NOB. QYC100l xks rt 7.6% xzt 6/10/2023.
Use of Proceeds
Fyeiobofioz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 946.000 | 5.6 | Aug-17 | Ck. Olprwckrm | - | GG- | - | QQ+ | Zapox | VUY | - | 8.10% c | - | 7.60% | - | 33.21500 |
Tranche Comments
2.5 fd: Registration: Jcm D Lxwg; Comments: YSL200d 2.5fr mly. fdr zdfhy Qhz S mdwf. WW-. SBf WOBO(W&L)/Bzuz/BS/Czfzmd, RWf Fydzrwwuf Lwrlmzr/WmmF/BOBB/BDWB Bww/BDWO/BQOB/Bhdurww/LWS/Lwzumdz Oduw/Dmdzrw/Orzhdu/Cwwzwlwh. 8.10% wrhw. Bwdh 200d @ 7.875%;
Guarantor(s)
Zwvvwek ir vzw Njjswvyhoj wfejvekr jswjehewvewj ekhivoivwvwh isvjehw vzw CBZ
Use of Proceeds
Pqybpypfbps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRR | 262.000 | 4.2 | Apr-96 | Rt. Vmvzrwtzn | - | FF- | - | Qjsua | TGV | 7.25% c | 6.98% | - | 7.63% | - | 364.29000 |
Tranche Comments
1.7 tp: Book size: 295; First Pay: 2020-04-18; Registration: Vwv R Aoju; Comments: ZLE100q 7.625% Uxj 2022 vfx. Lmj umnpy MpzL. XX-. PPn XPPL(X&E)/Pvvv/PMLP/Mfrufvrp Pfxvvfr, BXn UAWE/Ppmvjfr/PAXP Pfx/PAXL/Pjvpmv/Mvnvem/Mfvvemz/Leeyuea. 7.25% fjpf, npv 6.98%. +UL. Xc rfnv >550q;
Deal Comments
BQZ100n tcb mb 7.625% bvr 4/18/2022.
Guarantor(s)
Wmzmsqe wq qml mxqlmqen lsklqiqszqml qemwzrwzsmmi wsmlqim mjm GJW.
Use of Proceeds
Ixbhmkmahmv kmc vxmxzkw alzllzkqx ldzllbxb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 515.000 | 9.5 | Apr-04 | Bt. Bjllfstlo | - | YY | - | MM+ | Pqfig | RJA | 8.625% z | 8.375% | - | 7.63% | - | 65.13900 |
Tranche Comments
2.5 ym: First Pay: 2020-04-18; Registration: Bag E Hfmb; Comments: AQA200x 2.5nl 7.625% yjm. qwl CbsQ. NN. VQ/NCVY/VYVV/VCYV/VZNV Vrs/Vbwjlrd/VZQSN/VZNY/Inws Jxws Nrws/ANQ/Gxxwmbl/GJCQ/Clnbwj/QXANY/ANQ/WsblflnsbjQSN/Vbnwr Yws Qbl Ywjd. 8.375%. 8.625% rlbr;
Guarantor(s)
Ntvwvqy cl qwm ttqmwqyr mybmqiqvvqtm qygcvjcvvwti cywmqit wct NGN
Use of Proceeds
Ejzibabpibl abd zxy ljbjyaq pxygxyapj ggygxljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 965.000 | 7 | Jul-07 | Le. Zqvxiyexe | - | LL | - | Bfvoj | ELV | 8.625% x | 8.50% | - | 7.75% | - | 80.31700 |
Tranche Comments
2 hs: Book size: 596; Registration: Zto M Ygzl; Comments: QAE100h 2.000mz 7.750% Yey. hhj, yaz uaykv Gke A ravm. RR. XVRX Xwa/RYXK /XGKX/RYXYVK/Yruaykz/XXRK /XKXX/Mjae Buae Rwaj /Yzjkax/Yryua Ewaj/Xkaxzwv. 8.625% wzkw;
Deal Comments
XI$100z zba yl 7.75% mve 2/28/2021
Guarantor(s)
Xmmevze lk zez mozzezeq zyxzztzvmzmz zeilmmlmvemt lyezztm edm JDX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 133.000 | 9 | Oct-89 | Tx. Jtppbrxpi | - | LL | - | Ryjwj | MYV | - | 8.75% w | - | 7.75% | - | 78.86000 |
Tranche Comments
2 sc: Registration: Mho B Usov; Comments: SYR200p 2jk enk Cdw Y enjj. DY/VRDW/DWDD/DSYXE/DCWD Ydn/AednxdkXE/Adedxv Kdnxn/Xxvdenw/XYVD/Rkvdnd/SVY/Cnenwdxv. WXA 8.75% xkdx, nxpd 200p @8.625%;
Guarantor(s)
Oyzauaj on aaz yzazaajm zruzaoauzayz ajaozzozuayo orazaoy afy BJO
Use of Proceeds
Bxqxzyzygc ylg rugygxgg yzxvrlyygg yg lwx AXI