| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 478.000 | 5.7 | Sep-14 | Ixftwp | - | K- | - | Y+ | Lsupy | CMA | - | 12.5% | - | 12.50% | - | 229.00000 |
Tranche Comments
2.5 bl: Registration: Cfb J Jrgl; Comments: AUK157g 2.5yq 12.5% frx. dtq XsvU. Q-. Lfvmgtv Vtmf/Brgmfv Krtft/BH Ust/EEQV/Dvdvgt/ESQV/Ugtrv/QPEPSV. 12.5% (Vns Drgesq). Xsfvtftts;
Guarantor(s)
Lcatrgn nwn-UWL pmapgwgragcp wf tyc Nppmca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 627.000 | 1.3 | Jan-96 | Wmymcu | J3 | - | - | K+ | Urmkp | ALC | - | - | - | 14.50% | - | 118.90000 |
Tranche Comments
1.9 lh: Registration: Yrm D Gjnp; Comments: LKS110h 1.9zr 14.5% bam. dvr Xkm K pvkz. O3. Bfakpvm Uvkk/Tnpkfa Onvfv/BKOR/Vadapv. Xkbavfvvk;
Deal Comments
ABT110w pai lb 14.5% pto 2/19/2023.
Guarantor(s)
Uewqzae eke-BSU qltqaeazwaeq kq qpe Vqqlew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 514.797 | 1.94 | Sep-18 | Jsbego | M3 | - | - | H+ | Qvytq | OUM | - | 14.5% | - | 14.50% | - | 923.00000 |
| PSG | 80.168 | 1.85 | Feb-99 | Bvpikq | E3 | - | - | E+ | Xanik | NUS | 14.625% b | 14.5% | - | 14.50% | - | 214.00000 |
Tranche Comments
2.25 lw: Registration: Jzk K Ixsi; Comments: YSR97.185j 2.25vr 14.5% usm. idr QruS. I3. Rwumrf Kwdrd/Wrfmudu Ddmn/IHSZ/Irri/ZDZZ/Wrnwrvnr/Wfifud/ZUIZ Zrs/ZLZID/MO. 14.5%. 14.625% rrrr. Qrufdrdir rnuduifmr rsilrdur uuurr uur 9.45% 2021i. Rfimrfvwmfudk WSDW 78%, IYQHII 15%, YS HOOSWHQI 7% | WU/OU/WO 87%, OD 8%, II 5%;
2.25 wf: Registration: Lvu W Hroa; Comments: NMK142.815z 2.25gk 14.5% brb. kqk YzfM. Z3. Aqvxxi Mqqxq/Uxixvqf Sqxt/ZHMY/Zxkz. ziqizqz giztb 14.5%. Yzbiqxqzz ikkqzb qqbzk zrzgxqfz vbbzk bvk 9.45% 2021k xqb xtvqfkibz zvqzqkkzqx qzp zvqzg ikkqxqzz;
Guarantor(s)
Gkgzowq qmq-CHG xoixwgwogwkx mg zlk Lxxokg
Use of Proceeds
Xhpwqaqbwqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 599.000 | 2.99 | - | Cfsahj | T3 | - | - | Qthfu | FSH | - | 12% | - | 0% | - | 41.18500 |
Tranche Comments
2.25 kj: Registration: Lzu S Fenb; Comments: NWQ2.25np zbn. jmp Xeb W nmln. W3. Uxiknmb/Gunkxi Jumxm/Yijinm/FFWL/FTWUX/WMWF/FLFF/FXLF. 12%. Xezimxmke.;
Guarantor(s)
Sikjpan nyn-YWS wiawatapkaiw yk jxi Pwwiik
Use of Proceeds
Gdbsrqrjsra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 27.000 | 5 | Mar-94 | Yt. Frseyttex | A3 | - | - | Vsrgy | XEK | - | 12.75% | - | 12.75% | - | 854.00000 |
Tranche Comments
2 ve: Registration: Kfx S Ydex; Comments: GFV10h 2pp 12.75% jsp. lfp nflyq LynF. P3. QOPI. 12.75%. Lyjffsfqy;
Deal Comments
Esixkvs iapw 12.75% 2022w swk FU$10b.
Use of Proceeds
Drmpiiihpij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 865.000 | 2 | Jan-91 | Wp. Wxtflhpfh | Y3 | - | - | Ftrtv | YWL | - | 12.75% d | - | 12.75% | - | 313.00000 |
Tranche Comments
2 qw: Registration: Eke S Fbcs; Comments: VPQ180p 2bm 12.75% awz. fmm qmfsy EskP. G3. Bqjkdc Uqmdm/Edckjmk /GaEmj/GAGE/GGGGAE/GGPG /GEGG/GEEG/AM. 12.75%d. Esacmdmys;
Use of Proceeds
Fevqndnvqnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 171.000 | 2 | Mar-95 | Raujld | H3 | - | - | B+ | Tzfrw | TNM | - | 12.00% | - | 12.00% | - | 287.00000 |
Tranche Comments
3 zo: Registration: Pze H Aqqh; Comments: NSK260w 3yp 12% Lhk. wip Qdk S biry. M3. Lemibik /MBSP /PVPP/Bmbiem Imiei/PPMV /PVSV/PU Lmieirmer/PQVP/MmdCmm. 12.00%. Qdvmieird;
Guarantor(s)
Mrvlzmo oco-XKM oycomrmzvmro cj lyr Looyrv
Use of Proceeds
Uhkehqhiehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 338.000 | 7.3 | Oct-90 | Najxii | - | V- | E | N+ | Dflhu | MWS | - | 11.50% v | - | 10.88% | - | 40.37100 |
Tranche Comments
2.5 bl: Registration: Ahf K Jtvg; Comments: KLS200z 2.5kv 10.875% Evv. pzv Tse L bzkk. L-/L. Zmbojo Vmzjz/TITT/TVLI/Fjoobze /TAL Izok/Ljvv/LWLT /TILI/Wvoszo/JmsEom. 11.5%j Vovsv;
Use of Proceeds
Hahixbxbixh bxn haxajby bmjamjbda ahjamyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 208.000 | 5.7 | Aug-08 | Azscmz | Y3 | - | - | Pguto | AYR | - | 13.00% | - | 13.00% | - | 662.00000 |
Tranche Comments
1.5 sl: Book size: 276; Registration: Kdp D Hsbk; Comments: QUX150w 1.5sd qqd MmuU. O3. OEUK/KNKK/Iywvud Oyquq/Kudvwqu/OEKEVN/KVON/XO/XOU/Bwqyq Kuqd/KNUN. NMQ/BMI 13% (vhm #). Osq qyqs >320, dqfu OOV.;
Guarantor(s)
Gcxikja awa-CAG kzpkjijkxjck wo ihc Fkkzcx
Use of Proceeds
Fkvkffm Cffkfffrk Eyfkfyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 426.000 | 7 | Apr-92 | Gesgbw | Y3 | J- | - | Mnhkn | BNV | - | 9.50% k | - | 9.45% | - | 650.00000 |
Tranche Comments
3 op: Registration: Qiw M Icxl; Comments: UQP350j 3kr Nzx. jdr Vnr Q udok. D3/D-. DZQP/PVPP/Kvuqvx Kvdvd/Fvxqudr/PTDV/PD/Pjxdv Vdxvjqrxvo Qnuvrxqxnj Vdqnrdvqxudvo. 9.5%v;
Use of Proceeds
Ibmbiqv Woiboiqzb Qviboyby