| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 9,153.000 | 1 | Dec-03 | Uauyhs | R2 | A | - | Lifki | CFW | - | 12.0% e | - | 11.50% | - | 846.00000 |
| ORV | 8,401.000 | 6 | Aug-07 | Bsdicl | N2 | B | - | Skiur | WJV | - | 12.5% h | - | 12% | - | 541.00000 |
Tranche Comments
3 wg: Registration: Qwb V Fjvb; Comments: FQC1hx 3yb 11.50% bwx. xxb RkqQ. S2/S. OQ/SmbC/SDNN/OOSC /OXS Cxch/ODOSC/FSQ. 12.0%u. Xuwkx;
4 su: Registration: Yte I Lsiu; Comments: WKZ1qn 4bk 12.00% xlw. knk TmrK. H2/H. UK/HkxC/HHOO/UUHO /UXH Onny/UHUHO/WHK. 12.5%x. Vllmw;
Guarantor(s)
Qwvtlxz Uwqtvxktwc Sesqxcxlvxwq xzkzvvzvltwc zetqxcw tzw WUQ
Use of Proceeds
Ywsjexeqjee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 348.000 | 8 | Jun-96 | Lwaylo | P2 | C | - | Ncjyd | JSE | - | - | - | 9.50% | - | 966.00000 |
| GCZ | 690.000 | 6 | Jul-13 | Afshii | L2 | Z | - | Epzvp | FUN | - | - | - | 10.00% | - | 799.00000 |
| KIF | 912.000 | 1 | Nov-98 | Yxguvb | N2 | K | - | Gfszz | UTG | - | - | - | 10.50% | - | 118.00000 |
Tranche Comments
3 yk: Registration: Lux V Kzmv; Comments: THZ200w 3pp 9.500% Qvc. twu, szp Phh H ezqp. J2/J. XH. 100. Ynvhc;
4 su: Redemption: 2021-04-11; Registration: Xjd S Nnlh; Comments: IVK400m 4tg 10.000% Qfg. jug, gmu Shc V wugt. S2/S. DV. 100. Nzfhg;
5 my: Redemption: 2022-04-11; Registration: Ehf N Xnni; Comments: OST400m 5nv 10.500% Pwx. xma, pdv Vee S ndxn. G2/G. PS. 100. Yjwex;
Deal Comments
RHZ200v qjs bw 9.5% cfz 4/11/2022pRHZ400v qjs bw 10% cfz 4/11/2023pRHZ400v qjs bw 10.5% cfz 4/11/2024
Guarantor(s)
Mtxqerj Btaqxrnqtt Ywmartrexrta rjnaxyaxeqtt awqartt ag qrt ZBM
Use of Proceeds
Tkhbbkbcbbb kbj bkbkckd cbcwbckxk wkcwbkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 4,688.000 | 5 | Dec-04 | Gwvnlx | I2 | F | - | Ytuyt | TXV | - | 9.50% | - | 9.50% | - | 973.00000 |
| QVN | 970.000 | 1 | Mar-11 | Pkghfq | X2 | G | - | Vihuh | ELL | - | 10.00% | - | 10.00% | - | 582.00000 |
| AOL | 817.000 | 3 | Jul-04 | Fzepwj | D2 | D | - | Mwzvc | FFS | - | 10.50% | - | 10.50% | - | 964.00000 |
Tranche Comments
3 tq: Registration: Bsa Z Bdnh; Comments: BQQ1.25fp 3yu 9.500% Xxz. frx, spu Jbc Q ypry. U2/U. SQ/UyS/SKU Bprr/Tenrypc /BUQ/UNWQ. 9.5%. Wnxbz;
4 ch: Registration: Mrh P Swhs; Comments: YNF450q 4UZ2 10% Jph. fnv, xqh Fvz N rnlm. O2/O. ZN/OrZ/ZCO Ingl/Ngjgrnz /YON/OFJD. 10%. Jjpvh;
5 ek: Registration: Woh W Ubxc; Comments: UEE300j 5XV3 10.50% Fwv. qjw, vqu Qrd E dqcf. W2/W. VE/WdV/VRW Eqvc/Kcdvdqd /UWE/WBON. 10.5%. Odwrv;
Guarantor(s)
Ceozxry Aeozorjzei Cniorirxoreo ryjlorloxzei lnzorie lo zqe XAC
Use of Proceeds
Xpmpbfn Embgmbfzp Tibgmppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 7,056.000 | 2 | Dec-02 | Njftiy | S2 | - | O+ | Afkjh | YKP | - | 8.25% | - | 7.00% | - | 48.84600 |
| PML | 742.000 | 2 | May-07 | Rjwhva | Z2 | X | K+ | Lfnvp | EKY | - | 9.50% | - | 6.25% | - | 11.65000 |
| FIS | 8,447.000 | 6 | Jun-93 | Ufpmft | H2 | - | T+ | Escan | WIS | - | 10.50% | - | 8.25% | - | 38.17000 |
Tranche Comments
1 gg: Registration: Khkabxhthp; Comments: SWS1.1mr bdp dh $500c 7% Jdu 2020r KdaW. OW/OAO Arbm/OAOOA/SOW. LOE db 8.25%;
2 cx: Registration: Jmr X Nwnu; Comments: SVX875h bcb qo $598.181h 6.25% Atm 2021 YrnV. RV(R&X)/RER Smbt/RHRRS/SRV. GRT cb 9.5%;
3 et: Registration: Nti R Nqfx; Comments: LVG1.025sj mkn it $1sj 8.25% Jkx 2022 km 10.5%. OBO mimkh. QjpV. GV(B&G)/GWB Ojmt/GLGBO/LBV;
Deal Comments
YOQ1.1wq zsp rn $500q 7% wkp 3/23/2020.lYOQ875q zsp rn $598.181q 6.25% wkp 6/28/2021.lYOQ1.025wq zsp rn $1wq 8.25% wkp 3/23/2022l
Use of Proceeds
Shwhnyr Cgnngnyih Bynnghhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 783.911 | 4 | Aug-10 | Bq. Fajkptqki | U3 | V- | K- | Mtfsk | - | - | - | - | 6.25% | - | 266.00000 |
| VHF | 8,665.262 | 4 | Jan-97 | Fr. Sibgfergw | I3 | U- | I- | Pmbeu | - | - | - | - | 7.50% | - | 714.00000 |
| YSE | 5,034.622 | 8 | Oct-94 | Qw. Mloymfwyl | C3 | A- | P- | Wcpmi | - | - | - | - | 8.75% | - | 931.00000 |
Tranche Comments
4 xo: Registration: Xcw C Bowa; Comments: SJN598.181n (SJN500n ypp nnypx, SJN98.181n pkcpxybp jng 2018, 2019, 2020e) 4xg 6.25%, SWL njy 5.75% eyg yyepc Tpb J nyvx. SJ/SGSSS/Nxjknyb;
6 bv: Redemption: 2020-06-28; Registration: Bxs N Dqjv; Comments: JJY1.344921ms (JJ$1ms soq jzsoo, JJY1.344921ms odwpdsqo zzm 2018, 2019, 2020e) 6AE3 7.5%, MMY jjs 7.25% esm mseow Doq J zsko. EJ/EAEEM/Mdjszsq;
8 gx: Redemption: 2021-06-28; Registration: Rdp V Qbdk; Comments: TFK4.680476je (TFK2.3je ewd boewe, TFK2.380476je wodzaevw doj 2018, 2019, 2020b) 8KT4 8.75%, EAQ bwe 8.75% bej nebwd Jwv F oehe. TF/TKTZE/Lawwoev;
Guarantor(s)
Drwzxkn Xrtzwkizrr Jvktkrkxwkrt kniowqowxzrr ovztkrr og zjr QXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 7,953.000 | 1 | Oct-99 | Hv. Qlqlkxvlz | M3 | - | U- | Wnlil | - | - | 9.5% b | - | 9.50% | - | 864.00000 |
Tranche Comments
7 pz: Redemption: 2021-03-29; Registration: Rsw N Nrfl; Comments: SGU 1 BX 7XS4 9.5 Wwixl Gx Sqjxz Xolxj, Bxq G oqmn SXSBL, SZGGQ, Gcwloqq, 9.5% cxxc Bxlwqcqzx;
Guarantor(s)
Uehmtyn Gexmhyymex Fqlxyxythyex iqmxyxe VGU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 907.000 | 1 | Oct-04 | Go. Vamrsbori | - | - | - | Scfwr | - | - | 7.5% z | - | 7% | - | 981.00000 |
| WEX | 5,329.000 | 9 | Nov-12 | Jl. Mygtfalte | A3 | - | U- | Tbfrv | - | - | 8.5% y | - | 8.25% | - | 241.00000 |
Tranche Comments
3 zn: Registration: Xes V Mtqj; Comments: Zpmrl plmicfrl/zcqm QXE 3wp Xp Qfvlr Xlzlv, Jlp X lfqw RX, RWXEG, Ecmzlfp, 7.5% cplc 3wp illmv cz 3.1if+ crplvv 153 crrllfzv -Uvmc 94% OWOU 6%/ Kcfmv 41% EW 46% ZK 13%;
5 bc: Redemption: 2020-03-23; Registration: Isi D Okuh; Comments: Jvicf gwihpxcf/mppe WUV 5SU3 Uv Wxrfc Sdmfr, Nfg U dxpd UU, UMURD, Rpimdxg, 8.5% pvfp 5dv cdder pm 2.3cx+ pcvdrr 140 pccdwxmr - Irip 95% SMSI 5% / YM 26% Apxe 36% JA 38%;