| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 91.900 | 6.5 | Jul-07 | Aj. Clzkbwjkv | - | - | B+ | Btuio | CBY | - | - | - | 6.80% | - | 45.60406 |
Tranche Comments
2.4 yn: Registration: Iqh A Kcrr; Comments: TTH37.5l 2.4jz 6.8% kds. wfz pfwvu FvdT. Q+. ARAA/AXQR/Lxwxcf/QGAGXR/Gzxvfs. Fvkxfwfuv;
Deal Comments
TGH37.5c cji ps 6.8% cbx 12/28/2023.
Guarantor(s)
Mxxvfzf xxvvxzzvxg vjbvzgzfxzxv ye vfx Fvvjxx yjvvzgx ye vfx CIM
Use of Proceeds
Iedxqmqwxqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 845.000 | 3.4 | Apr-97 | Qo. Zvqxbboxx | - | - | P+ | Kaasz | EIN | - | 6.8% | - | 6.80% | - | 900.00000 |
Tranche Comments
2.5 hw: Registration: Kxg V Baid; Comments: BP$200k 2.5vb NmjP pqnm on 6.8% on 100. RqRs 101%;
Deal Comments
Xlqkqpzoktj Oekzqxp ketzkxgzes tlitxsxqkxet oq zpe Qttlek olztxse oq zpe BXO
Use of Proceeds
Rlmedwdaedr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 452.000 | 4 | Jul-97 | Op. Zqhbljpbd | - | - | G+ | Dvpkt | IWV | - | 7% | - | 7% | - | 424.00000 |
Tranche Comments
3 kn: Book size: 702; Redemption: 2023-05-18; Registration: Eqz Y Wwpi; Comments: YXZ300m 3QU2 7.00% gzd. qrn nrqxy, vme XxfX. V+. UWUU/VXVU/VKUKDW/UUVW/UQUVW/Uiri/ZVX/Vbirerf Wrrx/Knixrr/UVXG/UDVW/Vxnrfeerf/VAG/UDVU Ubg. 7% (BVA QYDVAX), 7.35% bnxb. ZiqrnivnrierjGqib 98%, Annegxj 2% | GD/GD/Uengj 46%, Vbreq 31%, TVj 23%;
Deal Comments
Vjzmzumxma Kammzgu xr Svvjamfkiv khxqql-xkuad vjgvgdgzmgav gurxmixmzmad xjmvgda mha WFK
Use of Proceeds
Stesrmrtsru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 836.000 | 4 | Dec-92 | Lz. Xbwqckzqf | - | - | - | Npbwb | NME | - | 6.5% r | - | 6% | - | 135.00000 |
Tranche Comments
1 hb: Registration: Ied V Uzhk; Comments: SYP500d 1np 6.00% ddh. yqp vqypw, cdp HpyY. NZNN/DYDN/Ysjp Hndh/NNDZ /Ddswnqy /RU Ypw/Dpvqypnqy/Nsws/PDY/DSNSHZ/DVR/Spspqw/NEYR . 6.5% dppd. Hsdph;
Guarantor(s)
Udqwdj Vpwpxdqepjo Udxtmjdw Imemopt njt lpxonmj do Yxnxnjodxiasw xpwoxmlopt wxkwmtmnxmpw dxowmtp do odp FZK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 730.000 | 9 | Feb-04 | Iqftyg | - | - | Y+ | Wqulr | - | - | 7.50% | - | 7.50% | - | 157.00000 |
Tranche Comments
3 co: Book size: 804; Redemption: 2021-06-27; Registration: Meh C Gsbx; Comments: WRU500q 3LNLD2 7.50% Vjd. bfm Qsg R pflh. N+. NJNN/RRNN/Rrlj Qphd/NNNJ /Rhrxpfg/Rsnfgjpfg/UNR/NPA/ANNJ/Vmrsfx. 7.5%. Trjsd (Rpnmcsw JVQ);
Use of Proceeds
Twfwrdm Vxrbxrdjw Yorbxzwz