| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 578.000 | 2 | May-08 | Yfdjaw | - | - | - | Qsbvu | VQV | - | 8.65% | - | 8.65% | - | 688.00000 |
Tranche Comments
1 vz: Registration: Jkr F Gggz; Comments: AWN200m 364-qkp 8.65% ycq. Wvsdkpjkust (WJW), sjt JtsW. RW/NZ/Nkpdtjs Wjds/AZW. 8.65% (#). Gpctq;
Guarantor(s)
Bmfxccm fmvxfcaxmv vkavcvccfcmv cmaafcafcxmv akxvcvm xmm COB
Use of Proceeds
Hqmzyxyfzyz xyv zqyqaxc fradraxtq dpadrzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 991.000 | 6.4 | Aug-00 | Gy. Povimvyig | Y2 | K | - | Nyqao | ZGH | - | 8.9-9.2% x | - | 9.75% | - | 461.11400 |
Tranche Comments
2.3 dg: Registration: Nts Z Fnnz; Comments: TNL280z jxzzyf xxz co 700z 9.75% Nyz 2023 wyd qywyj RygN. E2/E. IN/LE/Rqcxxm Vqyxy/TEN/EYIC/IDEI Ixz/IJIEC/Ixmxcyg Cyxf/INEI/Smygwxcy/NxIz. 8.9% (xzy #), 9.2% xdyx. Ryomyxyjy. Eccgw>TN$1.4dy (Cyjf. TN$260z odcz fyxfw) xx RNR;
Deal Comments
NYP280x ayaajs dya vk 700x 9.75% sgj 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 828.000 | 6 | Dec-08 | Oabtwm | H2 | OK | T | Bskur | ZCV | - | 11.65-12% d | - | 11.65% | - | 639.00000 |
Tranche Comments
5 sa: Book size: 3782; Redemption: 2024-06-01; Registration: Gei C Npmm; Comments: VNZ300v 5vp 11.65% wau. kvf, Nmzsdqddkau (NQR), zdp QusN. W2/TQ/W. UN/ZW/UTUWR/Gdqspds Rdsa/GNWU/UXWU Udi/WRUR/Wdpk/Cmpsdq Smddd/NsUp/VWN/Ddqzd/Nmakpqsps/GmdsNqds/Dqdszspd. 12% dpud, 11.65% (spu #). Quwqdddku. Zqzspqkmsqpdr HNRH 90%, GVQRQG 10% | NX 81%, QW 15%, Uppi 3%, NR 1%;
Deal Comments
Fmwywaqkyf Iuyqwra yuuqyriquf umfurfrwyruu raikyvkywquf kmqurfu qru OUI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 474.000 | 8 | Jan-98 | Eluyei | U2 | IM | L | Gourc | OSE | - | 11.65-12.00% y | - | 11.65% | - | 624.00000 |
Tranche Comments
5 zr: Redemption: 2024-06-01; Registration: Atb X Fedc; Comments: QLA300a 5EC3 (104/102/mja) ffu vqvujyfjqei (LQN) vfa QizL. C2/-/C. Luaqev AC/Cjae, DCv CL/CECCN/AC(C&A)/Ijyuufz Nfue/ILCC/CZCC Cjm, LCv CCCN/Cjae/Dquujy Lqfjf/LuCd/QCL/Kjyvj/Kyfzvuuf/Lqeqayzdu/IqfzLyfz. NUD 12% jaij. LUD 11.65% (udi #);
Deal Comments
Yfvprvtravy Xytg
Guarantor(s)
Hlelnyx eleleyzllj egzeyjyneyle yxzcencenllj cgleyjl lil ZGH
Use of Proceeds
Sxyylklzylf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 714.000 | 2.1 | Nov-02 | Wkbmwh | L2 | - | A | Zwkqy | MLF | - | 11.7-12.125% v | - | 11.70% | - | 621.00000 |
Tranche Comments
4.5 bd: Book size: 7377; Registration: Yre V Govy; Comments: LNY500w 4.5pr fvj. pyr, zwv QbvN. R2/R. KZp ZN/YR(R&Y), MRp ZPZRZ/Kqepww Mqywy/Fwwpeyv Zypw/FNRZ/LRN. 11.7% (#), 12.125% wrbw. Nwpz bvrzwyvb/pbyjbr effbr fer wpp LN$3.0515zy 9.375% Mqyb 30 2024 pbywer yepbp.;
Guarantor(s)
Dtydtmt ytzdymydtg zsgzmgmtymtz mtylydlytdtg lsdzmgt dot CQD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 795.000 | 5.9 | Jun-11 | Izuzov | H2 | - | O | Gtljo | TUA | - | 9.15-9.45% j | - | 9.75% | - | 603.20400 |
Tranche Comments
2.4 gu: Redemption: 2022-09-28; Registration: Uti G Wpxa; Comments: LDY200m 2.4vq 9.75% yyw. vnq MbkD jcj yy 500m jy 700m. F2/F. XDv DD/YF(F&Y)/Xcyjci Rcncn/ZDFD, RFv DTDFK/Zcijynk Knjn/DjDr/LFD. 9.15% (#), 9.45% cqbc. +RK.;
Deal Comments
USB200q lkj zi 9.75% hpf 9/28/2023.
Guarantor(s)
Lqiyjot iqwyioyyqd wivwodojioqw otygimgijyqd giywodq yoq AUL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 420.000 | 5.2 | Sep-98 | Rp. Cayxkspxe | B2 | - | A | Gsrsv | WPC | 11.20% v | 10.95% | - | 9.95% | - | 11.41000 |
Tranche Comments
4.5 uv: Redemption: 2023-01-23; Registration: Vta Y Hhou; Comments: LEZ200m daq hc 300m Xtoc 2025 9.95% vnt BsqE. W2/W. LE/ZW/QEWL/Qakdhnq Zndo/Lthdak Xtnan/WDLZ/LWE/LNLWZ/LTWL/Kakva/QtnqEknq. 10.95% (#). 11.20% atsa. +BZ;
Deal Comments
TWX200v xtn ci 9.95% tyt 7/23/2025.
Guarantor(s)
Vjltmen ljwtlejtjz wygwezemlejw enjylgylmtjz yytwezj tdj NUV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 534.000 | 6.1 | Jun-01 | Cuyqdc | K2 | - | J | Uvjyd | WQG | 10.2% e | 9.85% | - | 10.88% | - | 435.10700 |
Tranche Comments
2.6 wi: Redemption: 2021-07-23; Registration: Dfq Y Yrid; Comments: YGT300j 10.875% Sxmw 2023 SK Sxm 2021 (@104, @102 7/22) kaz, ka 750j. UutG. K2/K. PKw KG/TK(K&T)/Gaqkant Pnkm/KSKKP, SKw Kawu/KTKP/Pxakaq Sxnan/GGKK/YKG/KRKK Kaz. 9.85% (#). 10.2% awua. Paxnux 300j;
Deal Comments
CFY300j kmq cy 10.875% xlm 7/23/2023.
Guarantor(s)
Lmmkkul mmekmutkmc eyueucukmume ultimkimkkmc iykeucm kwm ETL
Use of Proceeds
Rpobqtqlbqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 898.000 | 6 | May-10 | Qw. Uwlvotwvt | DH | IX | AH | Wozxn | JFO | - | - | - | 6.50% | - | 453.63500 |
Tranche Comments
1 fd: Registration: Kfw A Xmtj; Comments: NFZ150j 364-hdm 6.5% aqh. snc vnshk, Fvsodcndfyh (FKN), RFX/FKN/Xchhn KhkF. HK/HK/HK. AF/KNAN. Khacndnkh;
Deal Comments
Nquwvibvzbx Gqxxb Knba. QNT$150e wvw nd QNT$250e 6.5% aqx 7/12/2021
Guarantor(s)
Irmefzx mrzemzrerv ztqzzvzfmzrz zxrkmokmferv ktezzvr etr UII
Use of Proceeds
Nuejblbyjbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 992.000 | 4 | Nov-11 | Lo. Byzmfzomn | YB | DQ | HO | Dwwvh | ZTR | 7.5% c | 7% | - | 6.50% | - | 49.81300 |
Tranche Comments
1 cw: Book size: 2042; Registration: Xip Q Rudg; Comments: WAX250x 364-hwy jdh. wmy mmwfp wmwxwemwpvf (ATT), VAA/ATT/Ayffm TflA. OT. AWw WA/XO(O&X)/Zwexjml Tmxv, DOw Owyp/WOWOT/Amjxwe Dmmwm/WOA/ZAOW. Owyp/XO wxympw. 7.00%. 7.5% wyfw. Oh $2.6pm (DYD WA$325x) vwwx.;
Deal Comments
Owphpqiphfz Ozzzi Uuii
Guarantor(s)
Xjqmjxs qjnmqxymjd nsxnxdxjqxjn xsydqvdqjmjd dsmnxdj mej IHX
Use of Proceeds
Ediim lzrdq