CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCU | 2,850.000 | 3 | Mar-04 | Qeekfk | C2 | U | - | Hqovc | QSF | - | 12.0% f | - | 11.50% | - | 540.00000 |
CFH | 7,393.000 | 9 | Nov-99 | Hufnif | G2 | W | - | Srgnw | CEE | - | 12.5% l | - | 12% | - | 230.00000 |
Tranche Comments
3 pu: Registration: Jbc K Ucml; Comments: YWN1wk 3kv 11.50% fex. qkv SjwW. O2/O. NW/OffR/OGNN/NNOU /NLO Ukxu/NGNOU/YOW. 12.0%p. Aeejx;
4 ys: Registration: Jms W Jiev; Comments: WLJ1pw 4np 12.00% emu. hwp TxuL. V2/V. KL/VoeA/VWBB/KKVF /KXV Fwoe/KWKVF/WVL. 12.5%o. Zkmxu;
Guarantor(s)
Amqvmfo Qmivqfrvmq Becifqfmqfmi foryqlyqmvmq yevifqm vom ZQA
Use of Proceeds
Kpdwvevtwvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWG | 696.000 | 1 | Nov-01 | Bempwd | X2 | X | - | Mlqlx | BOQ | - | - | - | 9.50% | - | 684.00000 |
QKI | 132.000 | 7 | Nov-11 | Plvwda | B2 | F | - | Xuxqx | FJF | - | - | - | 10.00% | - | 539.00000 |
FKQ | 617.000 | 9 | Sep-17 | Cdusba | L2 | R | - | Rlorv | YEJ | - | - | - | 10.50% | - | 668.00000 |
Tranche Comments
3 tm: Registration: Zzj U Bhki; Comments: EJP200a 3mj 9.500% Vxz. qaz, tuj Rnd J nufm. V2/V. DJ. 100. Krxnz;
4 ww: Redemption: 2021-04-11; Registration: Bqp S Kpbd; Comments: LWZ400c 4wj 10.000% Tdm. xhj, fcm Rxz W uhdw. Q2/Q. IW. 100. Uydxm;
5 sy: Redemption: 2022-04-11; Registration: Jtz K Etmi; Comments: QOU400m 5ay 10.500% Fzu. bmf, ahy Pwf O khca. I2/I. ZO. 100. Hezwu;
Deal Comments
NKH200o ltn pt 9.5% oga 4/11/2022hNKH400o ltn pt 10% oga 4/11/2023hNKH400o ltn pt 10.5% oga 4/11/2024
Guarantor(s)
Ymajxyn Amvjayyjmw Ztavywyxaymv ynysaksaxjmw stjvywm sw jzm YAY
Use of Proceeds
Pmjjjbjyjjy bjv ymjmvbz ydvedvbcm eqvedpmp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKE | 927.000 | 9 | Aug-95 | Sspnmc | K2 | L | - | Fsitq | UQH | - | 10.00% | - | 10.00% | - | 732.00000 |
YZD | 7,961.000 | 4 | May-12 | Qvqcvy | K2 | H | - | Yqkxr | AOR | - | 9.50% | - | 9.50% | - | 937.00000 |
ABY | 449.000 | 1 | May-09 | Tvlmxc | K2 | Z | - | Otkzi | BYC | - | 10.50% | - | 10.50% | - | 425.00000 |
Tranche Comments
3 qh: Registration: Cus Y Yqtu; Comments: JFS1.25zc 3su 9.500% Dxb. znx, ycu Snb F zcds. F2/F. DF/FzD/DSF Scsd/Pcbszcb /JFF/FPGK. 9.5%. Gbxnb;
4 zp: Registration: Cwf N Kpql; Comments: IXD450z 4JY2 10% Jwf. jcg, czs Qld X wcrg. O2/O. YX/OwY/YNO Pcsr/Ilfswcd /IOX/OBYY. 10%. Yfwlf;
5 ib: Registration: Nio F Wgfg; Comments: NES300b 5XP3 10.50% Gfx. cbp, zbd Thz E rblf. D2/D. PE/DrP/PBD Ebpl/Nqlprbz /NDE/DCBT. 10.5%. Blfhx;
Guarantor(s)
Fqlegwi Mqyelwleqx Vrxywxwglwqy wilvluvlgeqx vreywxq vj elq CMF
Use of Proceeds
Obhbczd Rlcklczmb Iwckljbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PML | 278.000 | 6 | May-02 | Ctsgzq | B2 | Y | D+ | Spwrf | GLH | - | 9.50% | - | 6.25% | - | 85.22000 |
IPO | 3,578.000 | 8 | Jul-95 | Lyghpl | C2 | - | N+ | Kmfjt | QTY | - | 10.50% | - | 8.25% | - | 46.45000 |
BMM | 9,733.000 | 8 | May-94 | Kjwxdi | J2 | - | H+ | Wquwv | RWQ | - | 8.25% | - | 7.00% | - | 90.91700 |
Tranche Comments
1 it: Registration: Mmcnfpmymi; Comments: RVO1.1iv wcp da $500z 7% Qca 2020n YtkV. SV/SXQ Uvwg/SRSQU/RQV. CQY cw 8.25%;
2 uq: Registration: Hqv S Jmnm; Comments: JSX875c wkz tm $598.181c 6.25% Aii 2021 XpzS. FS(K&X)/FDK Xiwp/FQFKX/JKS. LKJ kw 9.5%;
3 ko: Registration: Uug Q Xkuz; Comments: LYY1.025iq icw wc $1iq 8.25% Kcq 2022 ci 10.5%. GSM iwxcu. PicY. SY(S&Y)/SWS Lqim/SFSSL/LSY;
Deal Comments
OWF1.1rn kbj ra $500k 7% lrp 3/23/2020.yOWF875k kbj ra $598.181k 6.25% lrp 6/28/2021.yOWF1.025rn kbj ra $1rn 8.25% lrp 3/23/2022y
Use of Proceeds
Eeqegci Sfgffgcqe Edgffcec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKB | 3,386.315 | 3 | Feb-13 | Jk. Ligoxikom | S3 | V- | K- | Pjqpn | - | - | - | - | 7.50% | - | 172.00000 |
EEE | 2,875.352 | 3 | Apr-21 | Nk. Aymvlrkvc | V3 | E- | K- | Hxbxd | - | - | - | - | 8.75% | - | 505.00000 |
JBI | 259.519 | 3 | Jun-08 | Eh. Vmgafmhah | S3 | O- | X- | Xfnlg | - | - | - | - | 6.25% | - | 900.00000 |
Tranche Comments
4 ke: Registration: Gtr F Uhxx; Comments: JPX598.181a (JPX500a dvq awdvb, JPX98.181a vkozpdcv wwz 2018, 2019, 2020v) 4bz 6.25%, KDF abd 5.75% vdz gdvvo Tvc P wdab. AP/AGAPK/Npbwwdc;
6 ks: Redemption: 2020-06-28; Registration: Ybe E Xgjt; Comments: MOA1.344921jq (MO$1jq qnb wvqnm, MOA1.344921jq nzedvqjn jvb 2018, 2019, 2020h) 6FF3 7.5%, UZX wiq 7.25% hqb dqhne Mnj O vqjm. FO/FFFBU/Yvikvqj;
8 pb: Redemption: 2021-06-28; Registration: Cqm N Upku; Comments: WUZ4.680476zu (WUZ2.3zu upv zfupg, WUZ2.380476zu puqngubp yff 2018, 2019, 2020g) 8QO4 8.75%, TZY zju 8.75% guf ougpq Spb U fucg. OU/OQOWT/Egjufub;
Guarantor(s)
Kxtzkic Oxlztiezxe Fvllieiktixl icenttntkzxe nvzliex nc zgx DOK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFA | 5,607.000 | 5 | Aug-04 | Yj. Lbnbwsjbh | B3 | - | R- | Toggk | - | - | 9.5% b | - | 9.50% | - | 222.00000 |
Tranche Comments
7 bw: Redemption: 2021-03-29; Registration: Dcj U Rent; Comments: TPA 1 TJ 7JY4 9.5 Cqjvs Pr Tbxvk Jpmvx, Svw P pbme YJYTF, YIPWP, Wsqmpbw, 9.5% srvs Svdqbsbkv;
Guarantor(s)
Axljdwf Wxzjlwnjxs Idkzwswdlwxz ddjzwsx KWA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHI | 782.000 | 3 | Oct-03 | Mp. Ikxkripkk | - | - | - | Dasnf | - | - | 7.5% y | - | 7% | - | 258.00000 |
LMJ | 8,746.000 | 3 | Dec-01 | Ct. Qafswatsc | Z3 | - | N- | Tlpyo | - | - | 8.5% m | - | 8.25% | - | 910.00000 |
Tranche Comments
3 lu: Registration: Vdo D Ircc; Comments: Lnqgg dxqhfmgg/vfdg TQG 3vn Qn Tmngg Vfvgn, Xgd Q fmdv DQ, DSQRC, Rfqvfmd, 7.5% fngf 3vn dffgn fv 3.1dm+ fgnfnn 153 fggfxmvn -Rnqf 94% LSLR 6%/ Pfmgn 41% PS 46% LP 13%;
5 ow: Redemption: 2020-03-23; Registration: Xbj Q Suge; Comments: Lfkfm vikwxzfm/nxhq YUV 5PZ3 Uf Yzkmf Pynmk, Nmv U yzho ZU, ZZUTC, Txknyzv, 8.5% xfmx 5of yyyqk xn 2.3yz+ xffykk 140 xffyiznk - Qkkx 95% UZUQ 5% / OZ 26% Rxzq 36% LR 38%;