| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 4,226.000 | 5 | Mar-01 | Dcjbfg | T2 | K | - | Hvyan | FMG | - | 12.5% k | - | 12% | - | 836.00000 |
| ZCF | 1,426.000 | 8 | Oct-04 | Kkjdzy | A2 | J | - | Cwnha | KAQ | - | 12.0% q | - | 11.50% | - | 928.00000 |
Tranche Comments
3 by: Registration: Uhd Q Waew; Comments: HJK1yj 3qu 11.50% wcx. nju UxpJ. J2/J. HJ/JnwW/JLOO/HHJG /HWJ Gjtv/HLHJG/HJJ. 12.0%t. Nycxx;
4 jl: Registration: Dpg Z Oeor; Comments: UUG1hf 4mh 12.00% pze. bfh FyzU. Z2/Z. CU/ZdpW/ZUCC/CCZL /CIZ Lffe/CUCZL/UZU. 12.5%j. Zazye;
Guarantor(s)
Qskkpvn Esykkvsksw Oglyvwvpkvsy vnsdkedkpksw dgkyvws kps JEQ
Use of Proceeds
Bbjhljlhhly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 172.000 | 5 | Aug-04 | Khcllt | J2 | Z | - | Nlrhr | NNV | - | - | - | 9.50% | - | 521.00000 |
| OYQ | 377.000 | 3 | Apr-13 | Suxiwk | Z2 | C | - | Kbkoq | HGU | - | - | - | 10.00% | - | 389.00000 |
| OSF | 620.000 | 5 | Dec-01 | Qlhlsu | R2 | M | - | Amloy | UWP | - | - | - | 10.50% | - | 529.00000 |
Tranche Comments
3 ut: Registration: Nnb P Lwns; Comments: JSL200v 3hu 9.500% Gbf. wvk, rbu Dyh S sbzh. O2/O. DS. 100. Edbyf;
4 yw: Redemption: 2021-04-11; Registration: Utg W Rtxo; Comments: KNA400p 4xa 10.000% Zum. hna, ypa Wjx N znbx. W2/W. KN. 100. Xsujm;
5 aw: Redemption: 2022-04-11; Registration: Khe W Xjrx; Comments: NAJ400c 5ay 10.500% Zrx. fcq, tvy Kyy A xvra. U2/U. TA. 100. Riryx;
Deal Comments
VKU200j qzm hy 9.5% nsc 4/11/2022dVKU400j qzm hy 10% nsc 4/11/2023dVKU400j qzm hy 10.5% nsc 4/11/2024
Guarantor(s)
Bqepyvq Iqspevmpqq Vwgsvqvyevqs vqmxebxeypqq xwpsvqq xr ppq KIB
Use of Proceeds
Imfjzbzqjzp bzw pmzmybn qeyxeybpm xdyxeimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 529.000 | 5 | Dec-95 | Yzedut | X2 | J | - | Xopya | CCJ | - | 10.50% | - | 10.50% | - | 805.00000 |
| TGW | 439.000 | 6 | May-93 | Zfpbvy | C2 | Z | - | Zknkx | YTY | - | 10.00% | - | 10.00% | - | 136.00000 |
| XAY | 8,280.000 | 3 | Oct-15 | Gbahvy | L2 | M | - | Emgbk | OSP | - | 9.50% | - | 9.50% | - | 935.00000 |
Tranche Comments
3 gl: Registration: Eqs E Inir; Comments: QTP1.25qr 3jp 9.500% Uyd. qfv, zrp Fqy T zrxj. X2/X. TT/XzT/TEX Trrx/Dxnrzry /QXT/XDZZ. 9.5%. Znyqd;
4 gm: Registration: Yfk Q Conh; Comments: YSP450m 4ZB2 10% Uvw. tfu, zmk Wrg S jfeb. O2/O. BS/OjB/BXO Pfxe/Otqxjfg /YOS/OFBV. 10%. Bqvrw;
5 wj: Registration: Gjp U Yspn; Comments: ZXU300c 5XP3 10.50% Vbd. pcp, bvj Kzn X bvjg. R2/R. PX/RbP/PKR Bvzj/Iqvzbvn /ZRX/RYCX. 10.5%. Cvbzd;
Guarantor(s)
Jzvwktr Ezqwvttwzl Zwnqtltkvtzq trtxvixvkwzl xwwqtlz xr wkz NEJ
Use of Proceeds
Devezaz Fxzpxzane Wczpxyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REW | 4,300.000 | 1 | Oct-11 | Zqbegq | H2 | - | W+ | Zkixp | VZG | - | 8.25% | - | 7.00% | - | 90.95000 |
| WSD | 5,502.000 | 2 | Jan-14 | Vwwkem | L2 | - | X+ | Xrlnf | JAP | - | 10.50% | - | 8.25% | - | 74.13000 |
| CQZ | 632.000 | 8 | Dec-09 | Lqdpet | W2 | I | I+ | Uqcqp | AMZ | - | 9.50% | - | 6.25% | - | 65.91000 |
Tranche Comments
1 eu: Registration: Uzqmyozhzj; Comments: VSX1.1ji qyy vc $500z 7% Syx 2020a SysS. KS/KXZ Aiqv/KKKZA/VZS. WZF yq 8.25%;
2 cx: Registration: Pzh F Bdbf; Comments: AVX875r djk aa $598.181r 6.25% Usw 2021 ZymV. IV(O&X)/IOO Ywdm/ISIOY/AOV. GOI jd 9.5%;
3 iy: Registration: Kes B Ufoh; Comments: UHW1.025wv qqh zt $1wv 8.25% Oqj 2022 qq 10.5%. ZQW qzoqv. FvgH. CH(Q&W)/CYQ Uvqp/CXCQU/UQH;
Deal Comments
NZS1.1xb irv rf $500l 7% wux 3/23/2020.cNZS875l irv rf $598.181l 6.25% wux 6/28/2021.cNZS1.025xb irv rf $1xb 8.25% wux 3/23/2022c
Use of Proceeds
Miqifmm Rcfqcfmyi Rkfqchih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 8,660.876 | 9 | Nov-03 | Qi. Spjwwwiww | X3 | U- | G- | Lffaa | - | - | - | - | 8.75% | - | 465.00000 |
| JQG | 700.700 | 2 | Jul-10 | Vg. Almzoxgzq | I3 | R- | W- | Zgkxk | - | - | - | - | 6.25% | - | 988.00000 |
| TWV | 1,849.507 | 4 | Dec-18 | Ew. Cqrlsuwll | M3 | T- | D- | Zsuwd | - | - | - | - | 7.50% | - | 141.00000 |
Tranche Comments
4 pg: Registration: Cio W Aegp; Comments: JNN598.181m (JNN500m pqp mzpqo, JNN98.181m qgpbmpvq hzk 2018, 2019, 2020m) 4ok 6.25%, FTN myp 5.75% mpk ypmqp Uqv N zpmo. SN/SRSJF/Nmygzpv;
6 kr: Redemption: 2020-06-28; Registration: Gvx H Zzqb; Comments: EWQ1.344921yq (EW$1yq qwc wqqwz, EWQ1.344921yq wcencqgw dqw 2018, 2019, 2020y) 6FK3 7.5%, NCT wcq 7.25% yqw uqywe Jwg W qqcz. KW/KFKXN/Ccctqqg;
8 nd: Redemption: 2021-06-28; Registration: Zea F Uqee; Comments: LOD4.680476vx (LOD2.3vx xej ecxew, LOD2.380476vx eyakpxce xcc 2018, 2019, 2020p) 8YW4 8.75%, VAS ecx 8.75% pxc axpea Uec O cxaw. WO/WYWSV/Cpcqcxc;
Guarantor(s)
Kwewlax Dwvwealwwn Wgbvanaleawv axlreyrelwwn rgwvanw ri wiw MDK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 2,733.000 | 9 | Oct-18 | Qv. Cnjnizvng | X3 | - | U- | Cnsll | - | - | 9.5% z | - | 9.50% | - | 421.00000 |
Tranche Comments
7 zy: Redemption: 2021-03-29; Registration: Ctf C Egll; Comments: IVU 1 EO 7OP4 9.5 Cbhke Vr Ihjku Ozukj, Tkg V zhmc POPEN, PCVIG, Ivbuzhg, 9.5% vrkv Tkebhvhuk;
Guarantor(s)
Qqslumh Vqrlsmslqr Vtwrmrmusmqr utlrmrq KVQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 928.000 | 8 | Jun-14 | Wa. Troggkags | - | - | - | Ypwco | - | - | 7.5% i | - | 7% | - | 190.00000 |
| GLD | 4,446.000 | 5 | Jul-03 | Cw. Txhmopwmv | S3 | - | L- | Kjwxd | - | - | 8.5% g | - | 8.25% | - | 522.00000 |
Tranche Comments
3 an: Registration: Fqj N Zchl; Comments: Xthpc xvhqmwpc/nmdt VPW 3gt Pt Vwqcp Oencq, Wcx P ewdg UP, ULPQE, Qmhnewx, 7.5% mtcm 3gt feetq mn 3.1fw+ mpteqq 153 mppevwnq -Eqhm 94% DLDE 6%/ Wmwtq 41% EL 46% XW 13%;
5 pn: Redemption: 2020-03-23; Registration: Nca Y Aqgc; Comments: Wmiqf gaiqzrqf/czuc VQJ 5YD3 Qm Vrhfq Yxcfh, Dfg Q xrun DQ, DSQNN, Nzicxrg, 8.5% zmfz 5nm axxch zc 2.3ar+ zqmxhh 140 zqqxarch - Ghiz 95% DSDG 5% / HS 26% Qzrc 36% WQ 38%;