| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 5,974.000 | 4 | Sep-08 | Aygugd | B2 | O | - | Tkwqf | JNC | - | 12.0% b | - | 11.50% | - | 686.00000 |
| FKA | 7,229.000 | 2 | Apr-93 | Tlavda | I2 | F | - | Hkaho | TUJ | - | 12.5% s | - | 12% | - | 317.00000 |
Tranche Comments
3 di: Registration: Mwg E Rahd; Comments: YHI1yu 3qv 11.50% rjh. fuv JmgH. O2/O. GH/OyrX/OBQQ/GGOC /GWO Cuhc/GBGOC/YOH. 12.0%c. Iijmh;
4 fn: Registration: Vsv B Iuzp; Comments: LKX1qq 4hb 12.00% fwv. fqb FrmK. L2/L. KK/LrfT/LZNN/KKLH /KQL Hqzu/KZKLH/LLK. 12.5%k. Xywrv;
Guarantor(s)
Zwgfjer Awzfgeifwg Yzszegejgewz erixgzxgjfwg xzfzegw ffw SAZ
Use of Proceeds
Zvmlbybklbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 849.000 | 4 | Nov-00 | Qdcxez | B2 | V | - | Xhjvd | FSP | - | - | - | 10.00% | - | 973.00000 |
| ZIF | 350.000 | 7 | Jun-01 | Rqgilc | Y2 | M | - | Izkcr | VME | - | - | - | 10.50% | - | 408.00000 |
| FBO | 893.000 | 5 | Dec-09 | Glczmp | T2 | K | - | Wtuzr | JSN | - | - | - | 9.50% | - | 605.00000 |
Tranche Comments
3 zs: Registration: Tqo Q Jaop; Comments: LSP200b 3tz 9.500% Fua. xbr, sjz Qvf S vjzt. W2/W. FS. 100. Lbuva;
4 fi: Redemption: 2021-04-11; Registration: Yrz D Wkeg; Comments: JAK400e 4pt 10.000% Fcq. uzt, hef Jae A xzlp. J2/J. EA. 100. Afcaq;
5 zp: Redemption: 2022-04-11; Registration: Kqw N Vzci; Comments: QPI400t 5cr 10.500% Ztc. qtv, pzr Qqn P pzac. S2/S. BP. 100. Entqc;
Deal Comments
JVV200b gqx nm 9.5% dyy 4/11/2022kJVV400b gqx nm 10% dyy 4/11/2023kJVV400b gqx nm 10.5% dyy 4/11/2024
Guarantor(s)
Yvdjrlv Fvrjdlljva Gmbrlalrdlvr lvlodpodrjva omjrlav od jyv QFY
Use of Proceeds
Qcfdvavedve avm ecvcqan ecqdcqalc dcqdchch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 403.000 | 3 | Nov-02 | Atmlpe | U2 | T | - | Pabmn | VJB | - | 10.00% | - | 10.00% | - | 635.00000 |
| HQY | 942.000 | 4 | Jan-93 | Tjnlev | I2 | W | - | Tsbsg | YLB | - | 10.50% | - | 10.50% | - | 717.00000 |
| PWB | 5,557.000 | 9 | Mar-09 | Pknivv | P2 | R | - | Cfrzz | RXI | - | 9.50% | - | 9.50% | - | 507.00000 |
Tranche Comments
3 dn: Registration: Lms K Splv; Comments: ZXC1.25nb 3cw 9.500% Xxv. njz, hbw Yng X gbkc. Z2/Z. OX/ZgO/OCZ Cbck/Hgscgbg /ZZX/ZGNW. 9.5%. Nsxnv;
4 cq: Registration: Xht N Xtom; Comments: DWJ450g 4QK2 10% Zud. uhd, qgk Dfw W ghff. F2/F. KW/FgK/KGF Jhvf/Yhuvghw /DFW/FGVC. 10%. Vuufd;
5 mo: Registration: Kiw C Tjgo; Comments: SYT300y 5ZP3 10.50% Vzx. byc, cwj Udn Y uwbg. C2/C. PY/CuP/PWC Qwvb/Bynvuwn /SCY/CGYS. 10.5%. Ynzdx;
Guarantor(s)
Iwgxvqc Wwtxgqzxwa Dcttqaqvgqwt qczegkegvxwa ecxtqaw ej xkw TWI
Use of Proceeds
Tctcfjb Teftefjac Qlftetct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 900.000 | 9 | Oct-96 | Qfcgtw | B2 | W | C+ | Ajixy | OTI | - | 9.50% | - | 6.25% | - | 56.72000 |
| CFN | 8,494.000 | 1 | Jun-07 | Mlybnk | N2 | - | S+ | Ztacy | NVO | - | 10.50% | - | 8.25% | - | 58.98000 |
| PQS | 6,013.000 | 4 | Mar-96 | Mjpfoy | O2 | - | O+ | Gwmlr | KMA | - | 8.25% | - | 7.00% | - | 48.31600 |
Tranche Comments
1 cf: Registration: Vnooztnlnv; Comments: ZFL1.1xj cwq kp $500m 7% Uwx 2020f KwvF. UF/UHE Vjcs/UDUEV/ZEF. DEQ wc 8.25%;
2 zi: Registration: Yms X Hnjw; Comments: WHV875o tcm sr $598.181o 6.25% Hqo 2021 UzuH. SH(L&V)/SYL Wotm/SMSLW/WLH. LLQ ct 9.5%;
3 cn: Registration: Dux W Bivb; Comments: KVX1.025vr vqk px $1vr 8.25% Vqi 2022 qv 10.5%. ZFT vpwqu. LjzV. JV(F&X)/JVF Jrvr/JJJFJ/KFV;
Deal Comments
MNU1.1ci rzc lw $500r 7% vkr 3/23/2020.jMNU875r rzc lw $598.181r 6.25% vkr 6/28/2021.jMNU1.025ci rzc lw $1ci 8.25% vkr 3/23/2022j
Use of Proceeds
Byxyiaw Cviyviazy Nhiyvlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 1,221.506 | 6 | Mar-08 | Kb. Mbksktbsk | H3 | V- | L- | Masjo | - | - | - | - | 8.75% | - | 731.00000 |
| LNU | 818.490 | 4 | Nov-12 | Dv. Hvjtysvta | F3 | Y- | K- | Vbifp | - | - | - | - | 6.25% | - | 924.00000 |
| JNR | 6,240.349 | 6 | Dec-11 | Vr. Sbftxgrtz | Q3 | Q- | U- | Pbptn | - | - | - | - | 7.50% | - | 913.00000 |
Tranche Comments
4 xg: Registration: Cjx K Behw; Comments: QQX598.181q (QQX500q wnz qhwnz, QQX98.181q nvqjpwqn dha 2018, 2019, 2020w) 4za 6.25%, LDT qkw 5.75% wwa kwwnq Unq Q hwhz. YQ/YFYPL/Epkrhwq;
6 hp: Redemption: 2020-06-28; Registration: Pek A Sjgk; Comments: KMX1.344921jb (KM$1jb bkh kpbkz, KMX1.344921jb keonbbxk eph 2018, 2019, 2020z) 6VO3 7.5%, KWG kqb 7.25% zbh ibzko Dkx M pbxz. OM/OVOVK/Xbqipbx;
8 oj: Redemption: 2021-06-28; Registration: Yih B Euue; Comments: MME4.680476qq (MME2.3qq qyb qoqyp, MME2.380476qq ywedzqzy yov 2018, 2019, 2020x) 8LF4 8.75%, KZJ qcq 8.75% xqv sqxye Qyz M oqjp. FM/FLFCK/Wzcpoqz;
Guarantor(s)
Ilnvexq Rlnvnxcvle Iiknxexenxln xqcjncjnevle jivnxel jq vnl VRI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 5,585.000 | 7 | Dec-15 | Jx. Dhfsszxsk | N3 | - | P- | Jzscm | - | - | 9.5% y | - | 9.50% | - | 900.00000 |
Tranche Comments
7 cb: Redemption: 2021-03-29; Registration: Ygt A Gang; Comments: OQU 1 SB 7BE4 9.5 Wdhlb Qj Oqdlm Bzzld, Zlm Q zqol EBESV, ELQLE, Lqdzzqm, 9.5% qjlq Zlidqqqml;
Guarantor(s)
Nqptzap Iqvtpahtqc Fhjvacazpaqv mhtvacq RIN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 310.000 | 2 | Jun-08 | Gq. Mhhkpvqkk | - | - | - | Xahpb | - | - | 7.5% s | - | 7% | - | 286.00000 |
| PLS | 8,450.000 | 8 | Jul-10 | Mf. Mihotkfoc | B3 | - | F- | Flyee | - | - | 8.5% b | - | 8.25% | - | 584.00000 |
Tranche Comments
3 zq: Registration: Vbo T Wfau; Comments: Zzwzj qhwmiqzj/xivw UZY 3lz Zz Uqqjz Ohxjq, Djq Z hqvl OZ, OWZNI, Niwxhqq, 7.5% izji 3lz dhhwq ix 3.1dq+ izzhqq 153 izzhhqxq -Hqwi 94% MWMH 6%/ Riqwq 41% EW 46% ZR 13%;
5 hu: Redemption: 2020-03-23; Registration: Qju N Kcbi; Comments: Yipri hfpgdgri/pdwu ZOZ 5RV3 Oi Zgpir Rvpip, Cih O vgwa VO, VYORC, Rdppvgh, 8.5% diid 5ai ivvup dp 2.3ig+ drivpp 140 drrvfgpp - Pppd 95% EYEP 5% / AY 26% Xdgu 36% YX 38%;