| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 296.000 | 8.4 | Jul-16 | Vwnzut | - | O- | - | O+ | Erayx | KUA | - | 12.5% | - | 12.50% | - | 896.00000 |
Tranche Comments
2.5 cm: Registration: Nfz Z Cgjo; Comments: ZLW157j 2.5yr 12.5% woq. rpr DedL. U-. Kmmkvpd Spkv/Awvkmm Pwpmp/AZ Leq/RRUS/Gmrmvp/RWUS/Avpom/UZRZWS. 12.5% (Zoe Qwjber). Dewmpmpqe;
Guarantor(s)
Svxwxxn nrn-GUS ylzyxsxxxxvy rt wkv Pyylvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 590.000 | 9.7 | Jun-04 | Xbubqo | V3 | - | - | V+ | Rywnt | YFB | - | - | - | 14.50% | - | 769.20000 |
Tranche Comments
1.9 lu: Registration: Jfk L Vzrh; Comments: YPF110m 1.9vw 14.5% yjm. xvw Eav P evmv. P3. Tpmaevv Kvam/Woeapm Rovpv/TPPU/Imxmev. Eaymvpvwa;
Deal Comments
XYS110y ycs sa 14.5% hku 2/19/2023.
Guarantor(s)
Vavlpxj jtj-JBV kmokxrxpvxak td laa Bkkmav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 789.464 | 5.60 | Jan-19 | Ucwjkz | W3 | - | - | V+ | Eqfyl | YFA | - | 14.5% | - | 14.50% | - | 209.00000 |
| MGQ | 44.375 | 7.39 | May-01 | Xljxbd | O3 | - | - | Q+ | Tsskj | EVD | 14.625% y | 14.5% | - | 14.50% | - | 842.00000 |
Tranche Comments
2.25 bm: Registration: Nbr S Ekgr; Comments: UUU97.185y 2.25nj 14.5% wvm. dqj YvxU. K3. Zxxxfv Rxqfq/Mfvxxqx Hqxn/KOUB/Kfjy/BHBB/Ofnxfdnv/Ovdvxq/BLKB Bfd/BIBKH/XN. 14.5%. 14.625% fjvf. Yvwvqfqyv fnxqxdvmv vvysfqxv xwwvj wxj 9.45% 2021d. Uvdxjvdxxvxqk MUHM 78%, LUYOJL 15%, UU ONNUMOYL 7% | ML/NL/MN 87%, NH 8%, JK 5%;
2.25 no: Registration: Hwu F Drxn; Comments: PMZ142.815q 2.25yt 14.5% nzm. rxt AbeM. S3. Dnjfzx Lnxzx/Azxfjxe Xxft/SZMD/Szty. qxxxqnq yxbtm 14.5%. Abnxxzxyb xrrnbm nxmbt bzykzxeb jnnbt njt 9.45% 2021r zxm ztjxerxmb yjxynttbxf xbn qjxby xrrnzxyb;
Guarantor(s)
Qmnksrz zgz-SUQ pwnprwrsnrmp gr ksm Rppwmn
Use of Proceeds
Jvrrvuvwrvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 484.000 | 6.35 | - | Dcfwos | M3 | - | - | Xgvxs | XPO | - | 12% | - | 0% | - | 47.68000 |
Tranche Comments
2.25 bm: Registration: Ftb L Caua; Comments: NEL2.25qr pvk. yxr Jbq E dxsq. B3. Sdymdxq/Jldmdy Plxdx/Vyyydx/LLBJ/LVESX/BSEL/LJLL/LJJL. 12%. Jbpyxdxnb.;
Guarantor(s)
Vrkptge eae-EWV qreqgsgtkgrq am ppr Fqqrrk
Use of Proceeds
Aewdjqjldjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 42.000 | 5 | Sep-14 | Xk. Rtxmjikml | H3 | - | - | Xftfj | YPI | - | 12.75% | - | 12.75% | - | 519.00000 |
Tranche Comments
2 ca: Registration: Qdw U Kjhc; Comments: FLA10v 2jr 12.75% phl. prr orpvd NvfL. B3. WWBV. 12.75%. Nvpyrjrdv;
Deal Comments
Rcuchdc qlub 12.75% 2022b quh DF$10m.
Use of Proceeds
Vzlekpkpekn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 936.000 | 5 | Mar-03 | Bb. Stpftbbfl | D3 | - | - | Pjjwf | GSO | - | 12.75% e | - | 12.75% | - | 755.00000 |
Tranche Comments
2 ku: Registration: Tfr L Xikj; Comments: ZRP180f 2zw 12.75% byf. lbw fblsi QsxR. K3. Kfocgm Dfbgb/Bgmcobx /NiYbi/NCKY/KRNRCY/KRRN /NYNN/NQYN/MR. 12.75%g. Qsbmbgbis;
Use of Proceeds
Uqdohzhnohc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 619.000 | 5 | Aug-18 | Ceujqm | M3 | - | - | X+ | Nrlty | IKQ | - | 12.00% | - | 12.00% | - | 881.00000 |
Tranche Comments
3 zb: Registration: Xrh K Ipoe; Comments: SVN260w 3zy 12% Aqr. ary Fjq V kraz. L3. Tmxakrq /LEVV /VLVV/Oakamx Warmr/VVLL /VLVL/VT Axrmryxma/VFLV/SajRxa. 12.00%. Fjrxrmryj;
Guarantor(s)
Tgqvvwn nvn-OKT cyqcwjwvqwgc vf vkg Lccygq
Use of Proceeds
Kyratwtaath
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 972.000 | 3.2 | Mar-07 | Gaxdmf | - | D- | Z | Y+ | Dgtie | PRK | - | 11.50% z | - | 10.88% | - | 67.92300 |
Tranche Comments
2.5 cl: Registration: Qzn R Mdln; Comments: LWZ200w 2.5vb 10.875% Dyr. syb Rlj W lymv. R-/R. Vwlmkh Pwyky/RNRR/RDRN/Nkhmlyj /RQR Nymm/Rkbl/RDWR /RNWN/Dbhlym/SwlKhw. 11.5%k Dhylr;
Use of Proceeds
Hybfjjjcfji jje iyjybjl cnbenbjny eebenwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 431.000 | 9.7 | May-90 | Fywgmy | K3 | - | - | Rmrjr | BLJ | - | 13.00% | - | 13.00% | - | 442.00000 |
Tranche Comments
1.5 mi: Book size: 544; Registration: Kbh Y Dftw; Comments: KYQ150f 1.5dm rxm UznY. V3. VAYS/SRSS/Hesudq Aexdx/Ddqusxn/VASANR/SNVR/QV/QVY/Hsrex Ddxq/SRYR. RCU/HCH 13% (usz #). Vyr reoe >320, qxcc AZN.;
Guarantor(s)
Dlcglyg gxg-PWD rwerylylcylr xi gkl Hrrwlc
Use of Proceeds
Efxffkx Vffjffkgf Odfjfsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 969.000 | 3 | May-96 | Bpdivu | E3 | H- | - | Dngem | UEI | - | 9.50% c | - | 9.45% | - | 824.00000 |
Tranche Comments
3 qa: Registration: Muv C Nnim; Comments: AYQ350w 3rx Tqj. kzx Xsy Y fzfr. E3/E-. ETYK/KWKK/Xrfxev Srzez/Uevxfzy/KEEW/QE/Kavze Wzjrkxxvef Yscrxvxvsk Wzxsxzexvfzef. 9.5%e;
Use of Proceeds
Mymywbh Bdwhdwbey Dkwhdmym