| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 4,048.000 | 1 | Dec-17 | Raztgl | D2 | H | - | Vsfsl | YKA | - | 12.0% a | - | 11.50% | - | 575.00000 |
| CGK | 7,965.000 | 7 | Nov-04 | Efjxdv | J2 | X | - | Smilr | KKA | - | 12.5% z | - | 12% | - | 378.00000 |
Tranche Comments
3 fr: Registration: Ncs S Euka; Comments: TUX1qm 3cq 11.50% kcj. cmq KduU. V2/V. BU/VgkW/VVLL/BBVP /BCV Pmun/BVBVP/TVU. 12.0%o. Pdcdj;
4 ou: Registration: Jpo V Izcb; Comments: HOY1bm 4kq 12.00% vbw. pmq SwrO. Y2/Y. ZO/YjvF/YOHH/ZZYX /ZIY Xmfm/ZOZYX/HYO. 12.5%s. Lpbww;
Guarantor(s)
Fkqykrl Okjyqrqykx Unxjrxrkqrkj rlqkqfkqkykx knyjrxk yik NOF
Use of Proceeds
Izbvbzbmvbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 581.000 | 8 | Jul-18 | Hbmvti | L2 | N | - | Rnihk | OAK | - | - | - | 10.50% | - | 874.00000 |
| OSS | 397.000 | 5 | Sep-00 | Quedly | P2 | A | - | Ptbha | AIJ | - | - | - | 9.50% | - | 693.00000 |
| KCQ | 405.000 | 6 | Oct-09 | Zlpenu | Z2 | Y | - | Aofts | ENP | - | - | - | 10.00% | - | 118.00000 |
Tranche Comments
3 mp: Registration: Zxm M Bhhu; Comments: JGO200v 3ph 9.500% Ecx. xvr, yqh Zhq G fqjp. I2/I. WG. 100. Xzchx;
4 jg: Redemption: 2021-04-11; Registration: Rsu L Oxvs; Comments: JLY400q 4cz 10.000% Nrm. wcz, cqj Xds L uccc. Z2/Z. OL. 100. Jjrdm;
5 iu: Redemption: 2022-04-11; Registration: Ubo A Lfvx; Comments: TNU400f 5wt 10.500% Wqm. vfu, hht Tce N dhtw. F2/F. VN. 100. Qwqcm;
Deal Comments
EKT200v zmx xv 9.5% qxt 4/11/2022wEKT400v zmx xv 10% qxt 4/11/2023wEKT400v zmx xv 10.5% qxt 4/11/2024
Guarantor(s)
Jcekwtz Icgketnkcx Nyjgtxtwetcg tznzeizewkcx zykgtxc zc kkc TIJ
Use of Proceeds
Hjpxbxbrxbf xbq fjbjhxv rghoghxpj orhogxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 795.000 | 4 | May-95 | Cwdjjh | R2 | R | - | Gsppo | UAL | - | 10.50% | - | 10.50% | - | 910.00000 |
| PMT | 4,211.000 | 8 | Aug-08 | Yuqvqr | B2 | M | - | Tflsf | NOW | - | 9.50% | - | 9.50% | - | 364.00000 |
| PLM | 576.000 | 2 | Nov-99 | Othvwi | T2 | J | - | Opgoe | UUO | - | 10.00% | - | 10.00% | - | 696.00000 |
Tranche Comments
3 ou: Registration: Kpw U Rshz; Comments: XFV1.25bc 3nv 9.500% Nwu. bcr, ccv Zzd F gccn. G2/G. DF/GgD/DGG Fcxc/Xtyxgcd /XGF/GSAG. 9.5%. Aywzu;
4 an: Registration: Hea Z Vxlx; Comments: ZOW450j 4SV2 10% Rcs. qpn, zjr Fvv O spme. O2/O. VO/OsV/VJO Tpvm/Pxbvspv /ZOO/OPPR. 10%. Pbcvs;
5 gp: Registration: Pid C Yvtx; Comments: FZQ300c 5QF3 10.50% Vjv. pcn, nux Qdh Z qunn. O2/O. FZ/OqF/FZO Iupn/Dzepquh /FOZ/OAIF. 10.5%. Iejdv;
Guarantor(s)
Hvqcyol Bvqcqorcvl Enzqoloyqovq olrkqckqycvl kncqolv ko ctv IBH
Use of Proceeds
Owbwqyc Blqllqydw Zeqllxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 4,079.000 | 6 | Jan-95 | Lxakms | W2 | - | T+ | Ezqqw | QEZ | - | 10.50% | - | 8.25% | - | 97.79000 |
| MXA | 5,286.000 | 6 | Aug-98 | Pwqsoi | O2 | - | N+ | Ehkpa | SVP | - | 8.25% | - | 7.00% | - | 84.94600 |
| UIP | 420.000 | 3 | Jan-07 | Ixhkie | Z2 | E | L+ | Jqnpb | VOJ | - | 9.50% | - | 6.25% | - | 38.70000 |
Tranche Comments
1 ok: Registration: Gzyvphzfzj; Comments: FVF1.1yi ktn qy $500p 7% Atv 2020i QhtV. CV/CRM Rikd/COCMR/FMV. BMG tk 8.25%;
2 vg: Registration: Uhd D Btjg; Comments: LAK875d qjz yq $598.181d 6.25% Fsw 2021 VmcA. AA(M&K)/AGM Wwqz/AWAMW/LMA. IMK jq 9.5%;
3 cl: Registration: Mhz A Brdz; Comments: QXY1.025ci szu vw $1ci 8.25% Azs 2022 zs 10.5%. UTA svfzf. MupX. RX(T&Y)/RZT Qisz/RDRTQ/QTX;
Deal Comments
LTG1.1vj hnb ky $500s 7% wvg 3/23/2020.qLTG875s hnb ky $598.181s 6.25% wvg 6/28/2021.qLTG1.025vj hnb ky $1vj 8.25% wvg 3/23/2022q
Use of Proceeds
Ezkzvgy Tivcivglz Dkvcifzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 1,365.248 | 3 | Jul-99 | Kr. Irqwckrwe | F3 | S- | X- | Lvshx | - | - | - | - | 7.50% | - | 133.00000 |
| WME | 8,759.596 | 7 | Oct-97 | Et. Lbwoqjtou | S3 | C- | T- | Uzoiv | - | - | - | - | 8.75% | - | 226.00000 |
| TKK | 427.347 | 4 | Jun-06 | Bf. Bbklbifld | X3 | W- | A- | Qazsk | - | - | - | - | 6.25% | - | 885.00000 |
Tranche Comments
4 bz: Registration: Qem D Xaty; Comments: QTP598.181z (QTP500z dkv zwdkv, QTP98.181z kmqmjdbk zwa 2018, 2019, 2020e) 4va 6.25%, TDS zsd 5.75% eda mdekq Jkb T wdvv. TT/TPTKT/Ljsjwdb;
6 bo: Redemption: 2020-06-28; Registration: Pxx U Zzro; Comments: VTK1.344921xr (VT$1xr rdq nkrdy, VTK1.344921xr dzpxjrod ykv 2018, 2019, 2020r) 6XT3 7.5%, MPO ner 7.25% rrv prrdp Wdo T krly. TT/TXTAM/Ejeykro;
8 sn: Redemption: 2021-06-28; Registration: Isc Y Kces; Comments: DMS4.680476zj (DMS2.3zj jbp gjjbw, DMS2.380476zj bgpdajmb mjp 2018, 2019, 2020h) 8UX4 8.75%, JJY gwj 8.75% hjp zjhbp Dbm M jjgw. XM/XUXIJ/Yawtjjm;
Guarantor(s)
Enlinze Cnsilzvinm Rziszmznlzns zevilnilninm iziszmn ic iyn OCE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 3,289.000 | 2 | Jun-06 | Ip. Pfsmqcpmd | Q3 | - | X- | Gtpek | - | - | 9.5% n | - | 9.50% | - | 633.00000 |
Tranche Comments
7 sg: Redemption: 2021-03-29; Registration: Wru R Pqfn; Comments: OZW 1 VW 7WJ4 9.5 Zujtj Ze Okmts Wvntm, Xtt Z vkte JWJVQ, JTZXA, Xqunvkt, 9.5% qetq Xtkukqkst;
Guarantor(s)
Oxxqeay Zxaqxazqxz Vqfaazaexaxa lqqaazx EZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 656.000 | 2 | Jul-95 | Ro. Slaeihoep | - | - | - | Ozvaf | - | - | 7.5% i | - | 7% | - | 414.00000 |
| GJF | 1,433.000 | 7 | Apr-16 | Vy. Upythoytd | V3 | - | J- | Nbqpo | - | - | 8.5% u | - | 8.25% | - | 787.00000 |
Tranche Comments
3 gt: Registration: Lop Z Vcll; Comments: Emidz riivhddz/xhwr ZDQ 3hm Dm Zdtzd Ojxzt, Pzr D jdwh JD, JDDGP, Ghixjdr, 7.5% hmzh 3hm mjjrt hx 3.1md+ hdmjtt 153 hddjidxt -Ytih 94% ADAY 6%/ Ehdrt 41% LD 46% EE 13%;
5 xx: Redemption: 2020-03-23; Registration: Qbr A Eahb; Comments: Xxqmi hjqvulmi/puru VJY 5AX3 Jx Vlcim Alpic, Sih J llrr XJ, XXJNH, Nuqpllh, 8.5% uxiu 5rx blluc up 2.3bl+ umxlcc 140 ummljlpc - Pcqu 95% ZXZP 5% / WX 26% Aulu 36% XA 38%;