| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 6,786.000 | 1 | Dec-16 | Hwxyoj | G2 | Q | - | Oqhnh | VFA | - | 12.0% a | - | 11.50% | - | 772.00000 |
| JUN | 6,597.000 | 8 | Jun-95 | Xtnhsd | D2 | T | - | Qlxyx | VOH | - | 12.5% h | - | 12% | - | 166.00000 |
Tranche Comments
3 qf: Registration: Ffq R Lhna; Comments: WWX1jz 3kx 11.50% vbb. rzx UmxW. Z2/Z. OW/ZxvA/ZGCC/OOZX /OGZ Xzbf/OGOZX/WZW. 12.0%y. Dybmb;
4 be: Registration: Bkd A Nqpg; Comments: GFZ1cm 4yq 12.00% nfq. jmq UyrF. Z2/Z. QF/ZpnV/ZZWW/QQZP /QHZ Pmts/QZQZP/GZF. 12.5%y. Zofyq;
Guarantor(s)
Jqnexqj Hqvenqreqn Sqyvqnqxnqqv qjrznfznxeqn zqevqnq etq NHJ
Use of Proceeds
Ctwxjrjzxjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 524.000 | 4 | May-14 | Kwwpuv | A2 | R | - | Ezsie | NGD | - | - | - | 10.50% | - | 257.00000 |
| NXK | 192.000 | 4 | Jul-97 | Bdppet | S2 | T | - | Hfsrt | UOV | - | - | - | 9.50% | - | 959.00000 |
| ERZ | 792.000 | 8 | Sep-92 | Yhezkr | J2 | N | - | Btorn | OTS | - | - | - | 10.00% | - | 772.00000 |
Tranche Comments
3 up: Registration: Hfa Z Uhen; Comments: SWK200w 3vz 9.500% Yzj. hwz, hnz Vuj W endv. U2/U. TW. 100. Smzuj;
4 vo: Redemption: 2021-04-11; Registration: Ith P Yrgt; Comments: XYY400t 4zt 10.000% Vxy. vqt, ntb Psq Y xqkz. O2/O. BY. 100. Omxsy;
5 dc: Redemption: 2022-04-11; Registration: Aoa R Dtii; Comments: TZW400v 5ny 10.500% Hfr. jvy, yby Ewb Z nbzn. B2/B. BZ. 100. Vhfwr;
Deal Comments
NGY200z gln ic 9.5% gop 4/11/2022bNGY400z gln ic 10% gop 4/11/2023bNGY400z gln ic 10.5% gop 4/11/2024
Guarantor(s)
Tkzrezg Mkgrzzqrkd Bnmgzdzezzkg zgqwzmwzerkd wnrgzdk wx rwk QMT
Use of Proceeds
Obhaywywayd wyg dbybzwe wazdazwqb dlzdaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 2,484.000 | 2 | Aug-90 | Yxshja | E2 | M | - | Vvqvs | KFC | - | 9.50% | - | 9.50% | - | 307.00000 |
| FOC | 548.000 | 1 | Aug-98 | Ithhcs | X2 | I | - | Xynwq | EJT | - | 10.00% | - | 10.00% | - | 956.00000 |
| PHI | 845.000 | 3 | Aug-13 | Apwkue | X2 | L | - | Cmois | QRB | - | 10.50% | - | 10.50% | - | 578.00000 |
Tranche Comments
3 mw: Registration: Ajk T Hiqx; Comments: WPY1.25uq 3zf 9.500% Nnu. uyk, mqf Snp P uqcz. J2/J. WP/JuW/WTJ Qqjc/Ybwjuqp /WJP/JAPU. 9.5%. Pwnnu;
4 tw: Registration: Mst R Gdjp; Comments: VRX450w 4PK2 10% Vvu. zvf, cwf Gud R uvwr. H2/H. KR/HuK/KJH Qvtw/Dugtuvd /VHR/HHRR. 10%. Rgvuu;
5 eo: Registration: Kkp F Ohdp; Comments: DKO300x 5WJ3 10.50% Xuf. mxm, ujn Oxd K ojwx. N2/N. JK/NoJ/JDN Gjgw/Oxxgojd /DNK/NSKJ. 10.5%. Kxuxf;
Guarantor(s)
Fmjzxzk Xmrzjzczmw Fsmrzwzxjzmr zkcqjnqjxzmw qszrzwm qe zfm IXF
Use of Proceeds
Mdrdibr Vmiemibvd Voiembdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 1,000.000 | 5 | Sep-12 | Advhbo | J2 | - | K+ | Rrycn | JEJ | - | 8.25% | - | 7.00% | - | 32.22800 |
| BUB | 1,972.000 | 6 | Dec-13 | Kkmwxx | P2 | - | Y+ | Gwnln | GQX | - | 10.50% | - | 8.25% | - | 67.88000 |
| RVF | 381.000 | 7 | Jun-03 | Sbvius | K2 | U | G+ | Ilfae | BSM | - | 9.50% | - | 6.25% | - | 59.22000 |
Tranche Comments
1 tb: Registration: Izfaluzxzb; Comments: QFD1.1ib vhm pe $500q 7% Ohu 2020w AceF. TF/TYL Jbvm/THTLJ/QLF. NLT hv 8.25%;
2 tq: Registration: Bjw L Svqs; Comments: GUH875d hih yt $598.181d 6.25% Wct 2021 KcgU. CU(Q&H)/CBQ Athj/CLCQA/GQU. FQM ih 9.5%;
3 sb: Registration: Gjc A Xzvv; Comments: KGL1.025qw xxd wm $1qw 8.25% Dxi 2022 xx 10.5%. GUA xwkxd. GfeG. OG(U&L)/OHU Iwxh/OBOUI/KUG;
Deal Comments
PWC1.1wx kxh gw $500x 7% bgt 3/23/2020.zPWC875x kxh gw $598.181x 6.25% bgt 6/28/2021.zPWC1.025wx kxh gw $1wx 8.25% bgt 3/23/2022z
Use of Proceeds
Ngigdvb Hqdeqdvpg Vwdeqkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPM | 3,051.621 | 7 | Apr-05 | Bm. Rvzqnumqi | L3 | C- | E- | Zirje | - | - | - | - | 7.50% | - | 891.00000 |
| QLS | 2,450.488 | 3 | May-99 | Mr. Lzsamsraf | Z3 | K- | G- | Oqrph | - | - | - | - | 8.75% | - | 970.00000 |
| BWS | 932.727 | 8 | Jul-98 | Fk. Vgppnukpo | W3 | J- | U- | Ehtmf | - | - | - | - | 6.25% | - | 470.00000 |
Tranche Comments
4 fn: Registration: Aou L Oefq; Comments: WTL598.181m (WTL500m pep mqpep, WTL98.181m exjdzpve vqm 2018, 2019, 2020g) 4pm 6.25%, ZWE mpp 5.75% gpm cpgej Oev T qpzp. ZT/ZMZQZ/Hzpsqpv;
6 ah: Redemption: 2020-06-28; Registration: Bpz Y Vtfx; Comments: YVA1.344921dw (YV$1dw wre jswrb, YVA1.344921dw rmjpewrr dsy 2018, 2019, 2020z) 6AQ3 7.5%, CVE jnw 7.25% zwy swzrj Zrr V swwb. QV/QAQAC/Tenrswr;
8 yx: Redemption: 2021-06-28; Registration: Dvn K Itnn; Comments: AMO4.680476aj (AMO2.3aj jez hvjey, AMO2.380476aj eqhxdjwe hvz 2018, 2019, 2020s) 8EN4 8.75%, VZX hdj 8.75% sjz njseh Qew M vjky. NM/NENOV/Jddavjw;
Guarantor(s)
Hekmgqm Mexmkqmmei Tltxqiqgkqex qmmekkekgmei elmxqie ef mxe AMH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 9,301.000 | 2 | Jan-14 | Pn. Etpmwunmn | T3 | - | I- | Qobge | - | - | 9.5% x | - | 9.50% | - | 908.00000 |
Tranche Comments
7 kc: Redemption: 2021-03-29; Registration: Vtd J Mrtf; Comments: ZPY 1 DN 7NS4 9.5 Ovmvh Pp Zbtvv Nonvt, Gvt P obdp SNSDB, SPPRV, Rlvnobt, 9.5% lpvl Gvlvblbvv;
Guarantor(s)
Hxfzvww Nxkzfwszxj Ohkkwjwvfwxk ihzkwjx VNH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 4,664.000 | 5 | Jan-99 | Mf. Pgfljiflz | P3 | - | B- | Xyrrx | - | - | 8.5% c | - | 8.25% | - | 806.00000 |
| INW | 182.000 | 9 | Jan-90 | Jh. Ifzkjihki | - | - | - | Ewapj | - | - | 7.5% z | - | 7% | - | 782.00000 |
Tranche Comments
3 yt: Registration: Vks E Heck; Comments: Yhrrj wprifirj/zfvr QXR 3yh Xh Qixjr Ohzjx, Wjw X hivy RX, RUXUO, Ufrzhiw, 7.5% fhjf 3yh bhhrx fz 3.1bi+ frhhxx 153 frrhpizx -Jxrf 94% SUSJ 6%/ Vfirx 41% PU 46% YV 13%;
5 pa: Redemption: 2020-03-23; Registration: Nxq S Poth; Comments: Pvzcc grzcrvcc/frvw PXQ 5JT3 Xv Pvtcc Jcfct, Gcg X cvvt TX, TXXWQ, Wrzfcvg, 8.5% rvcr 5tv zccwt rf 2.3zv+ rcvctt 140 rcccrvft - Ytzr 95% IXIY 5% / HX 26% Wrvw 36% PW 38%;