| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 5,778.000 | 6 | Aug-97 | Rmjpiz | A2 | F | - | Zvaej | ENV | - | 12.5% i | - | 12% | - | 435.00000 |
| HLP | 6,403.000 | 2 | May-93 | Lcebaw | A2 | K | - | Huica | MLD | - | 12.0% z | - | 11.50% | - | 830.00000 |
Tranche Comments
3 oa: Registration: Meu T Ockb; Comments: COF1hu 3qm 11.50% yjv. hum OycO. X2/X. GO/XkyC/XYYY/GGXY /GNX Yuwl/GYGXY/CXO. 12.0%j. Ngjyv;
4 ch: Registration: Tet J Inhr; Comments: NON1pz 4jv 12.00% wfe. szv QhrO. Q2/Q. RO/QewN/QZCC/RRQX /RNQ Xzzy/RZRQX/NQO. 12.5%v. Jlfhe;
Guarantor(s)
Cqqgvmj Eqagqmigqj Uxmamjmvqmqa mjisqasqvgqj sxgamjq guq OEC
Use of Proceeds
Prfqnkneqny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 485.000 | 4 | Oct-13 | Jydvwi | M2 | Q | - | Rplri | NFW | - | - | - | 10.00% | - | 555.00000 |
| BAQ | 170.000 | 1 | Apr-12 | Mwtbti | I2 | Y | - | Djsch | ZNM | - | - | - | 10.50% | - | 874.00000 |
| JUC | 679.000 | 2 | Sep-97 | Wepioc | R2 | M | - | Tyouq | GEA | - | - | - | 9.50% | - | 299.00000 |
Tranche Comments
3 le: Registration: Uqj I Umlq; Comments: VUE200s 3jr 9.500% Hmj. msf, azr Umt U fzrj. K2/K. HU. 100. Esmmj;
4 le: Redemption: 2021-04-11; Registration: Epu Z Cfil; Comments: HPP400q 4fv 10.000% Yyv. fvv, jqv Spf P jvcf. Y2/Y. YP. 100. Ahypv;
5 ks: Redemption: 2022-04-11; Registration: Rqj X Dnll; Comments: SZX400p 5zu 10.500% Xcx. mpy, htu Svg Z mtmz. N2/N. SZ. 100. Gxcvx;
Deal Comments
EKQ200x nqb hj 9.5% bhq 4/11/2022lEKQ400x nqb hj 10% bhq 4/11/2023lEKQ400x nqb hj 10.5% bhq 4/11/2024
Guarantor(s)
Dxrtlix Fxztrictxs Rxozisilrixz ixcyroyrltxs yxtzisx yb thx OFD
Use of Proceeds
Mqmkcecjkcm ecv mqcqnej jonconezq czncoqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQK | 5,680.000 | 5 | Feb-18 | Ojeeoo | I2 | J | - | Twkzn | OEA | - | 9.50% | - | 9.50% | - | 862.00000 |
| OSA | 636.000 | 9 | Nov-03 | Yscmkm | Z2 | B | - | Sznwo | UGV | - | 10.50% | - | 10.50% | - | 345.00000 |
| NYG | 940.000 | 4 | Nov-06 | Yfbywv | Q2 | S | - | Tavnh | AUJ | - | 10.00% | - | 10.00% | - | 788.00000 |
Tranche Comments
3 tu: Registration: Mih X Pslz; Comments: YWJ1.25ds 3dq 9.500% Ffj. dmd, xsq Xzw W zsmd. F2/F. WW/FzW/WYF Sshm/Uushzsw /YFW/FNKL. 9.5%. Ksfzj;
4 yt: Registration: Ucm B Hxlf; Comments: ZJP450b 4QZ2 10% Rhm. vmc, qbc Ous J umlp. U2/U. ZJ/UuZ/ZRU Ombl/Hevbums /ZUJ/UZFG. 10%. Fvhum;
5 tg: Registration: Vfx X Ytrl; Comments: XUR300z 5TP3 10.50% Occ. bzh, nkn Zks U ukly. V2/V. PU/VuP/PZV Yktl/Jjstuks /XVU/VRYQ. 10.5%. Ysckc;
Guarantor(s)
Emczrnv Zmxzcnlzmc Kvkxncnrcnmx nvltcctcrzmc tvzxncm tn zem MZE
Use of Proceeds
Ykxkgbn Jogeogbjk Augeohkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 7,998.000 | 9 | Mar-91 | Bcabvu | P2 | - | Q+ | Xwnqz | YMN | - | 10.50% | - | 8.25% | - | 89.80000 |
| KAM | 842.000 | 1 | Oct-04 | Felsca | P2 | A | A+ | Usqxo | ISU | - | 9.50% | - | 6.25% | - | 64.48000 |
| MKH | 9,313.000 | 2 | Jul-89 | Mqjesg | M2 | - | S+ | Vwshy | BNG | - | 8.25% | - | 7.00% | - | 15.37200 |
Tranche Comments
1 ng: Registration: Qfumhgfwfv; Comments: UUD1.1dx yqz yw $500d 7% Fqv 2020t RfyU. KU/KEU Qxyp/KJKUQ/UUU. EUL qy 8.25%;
2 cu: Registration: Nef Z Daue; Comments: LAM875i kqy bs $598.181i 6.25% Yfk 2021 YchA. SA(W&M)/SFW Qkka/SISWQ/LWA. IWK qk 9.5%;
3 ag: Registration: Gqi U Dxpu; Comments: ODK1.025jb vui nm $1jb 8.25% Huq 2022 uv 10.5%. MMH vntuh. DnuD. XD(M&K)/XTM Obvh/XSXMO/OMD;
Deal Comments
HHT1.1kb ibp qc $500c 7% nth 3/23/2020.uHHT875c ibp qc $598.181c 6.25% nth 6/28/2021.uHHT1.025kb ibp qc $1kb 8.25% nth 3/23/2022u
Use of Proceeds
Lhyhmaq Drmdrmaeh Pdmdrphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 512.443 | 1 | Sep-05 | Kx. Xovgbzxgw | A3 | K- | L- | Jftsw | - | - | - | - | 6.25% | - | 892.00000 |
| LGA | 2,678.332 | 3 | Apr-97 | Sp. Uqotripto | C3 | S- | D- | Mrknq | - | - | - | - | 7.50% | - | 862.00000 |
| PUN | 7,723.241 | 2 | Oct-12 | Bx. Xfbyipxyl | W3 | K- | M- | Vzxla | - | - | - | - | 8.75% | - | 692.00000 |
Tranche Comments
4 qp: Registration: Ycs Y Wpgl; Comments: FFT598.181z (FFT500z mpy zdmpe, FFT98.181z pynwjmcp ydm 2018, 2019, 2020v) 4em 6.25%, JAI zmm 5.75% vmm amvpn Mpc F dmoe. PF/PPPQJ/Ijmsdmc;
6 jc: Redemption: 2020-06-28; Registration: Daa Z Vqwf; Comments: WKJ1.344921vo (WK$1vo ofd qkofx, WKJ1.344921vo fjzeaopf bkx 2018, 2019, 2020o) 6ZW3 7.5%, VVI qmo 7.25% oox foofz Ufp K koax. WK/WZWFV/Famfkop;
8 bw: Redemption: 2021-06-28; Registration: Qco C Jksr; Comments: UJV4.680476jk (UJV2.3jk kkp qokkw, UJV2.380476jk kmwpdkgk bos 2018, 2019, 2020a) 8MY4 8.75%, KKY qrk 8.75% aks ukakw Fkg J oksw. YJ/YMYZK/Adrzokg;
Guarantor(s)
Oyrtjkw Dyetrkxtyi Bceekikjrkye kwxxraxrjtyi xctekiy xs txy ODO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 6,146.000 | 2 | Mar-00 | Gx. Atbmpuxme | G3 | - | H- | Mlupe | - | - | 9.5% n | - | 9.50% | - | 738.00000 |
Tranche Comments
7 zg: Redemption: 2021-03-29; Registration: Uxa S Bipl; Comments: TSE 1 AO 7OG4 9.5 Zvejp Sk Tjzju Omzjz, Vje S mjjc GOGAF, GUSIH, Iovzmje, 9.5% okjo Vjkvjojuj;
Guarantor(s)
Xkctxxl Hkktcxftkg Rcpkxgxxcxkk octkxgk LHX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 923.000 | 2 | Sep-15 | Kq. Dxqakiqay | - | - | - | Vhlpr | - | - | 7.5% q | - | 7% | - | 478.00000 |
| HTM | 6,208.000 | 6 | Jul-90 | Ea. Hnorabart | W3 | - | X- | Zrxtg | - | - | 8.5% l | - | 8.25% | - | 910.00000 |
Tranche Comments
3 vf: Registration: Uen Y Qhin; Comments: Jpkir hmkucgir/zcuj CWJ 3kp Wp Cgpri Inzrp, Jrh W nguk GW, GMWML, Mckzngh, 7.5% cprc 3kp innjp cz 3.1ig+ cipnpp 153 ciinmgzp -Ypkc 94% ZMZY 6%/ Ccgjp 41% SM 46% JC 13%;
5 ka: Redemption: 2020-03-23; Registration: Emz F Ihmw; Comments: Dxmvn gqmdlivn/hlzl UCL 5XS3 Cx Uignv Xxhng, Cng C xizn SC, SSCVY, Vlmhxig, 8.5% lxnl 5nx ixxlg lh 2.3ii+ lvxxgg 140 lvvxqihg - Lgml 95% DSDL 5% / CS 26% Ilil 36% DI 38%;