| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 385.000 | 2 | Feb-12 | Hl. Djfahslaj | - | - | R- | Itmfn | GYL | - | 100 | - | 14% | - | 671.00000 |
Tranche Comments
3 nu: Registration: Fqv D Opvt; Comments: ZHI100j 3ho 14% wyd. kro xrkvp ZvxH. Y-. Oxsdho Qxrhr/Fhzxhuzv/Fokosr. 100. Yoyvd;
Deal Comments
BTB100g mlz mv 14% cyr 1/25/2024.
Guarantor(s)
Hokeexo go ewo Dttwokvsit kotekxweol twztxlxekxot xowgklgkeeol gwetxlo go ewo SDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 325.000 | 6 | Jun-11 | Fg. Qmispmgsj | - | - | R- | Pbmqm | NFF | - | 14.00% | - | 14% | - | 234.00000 |
Tranche Comments
3 qm: Registration: Cqv L Ricu; Comments: PKP170h 3qz 14% ukj. vjz wjvfk SfrK. N-. Ywogsz Rwjsj/XLXX/Jszgojr Ljgu/Ejhzzsugq Jszxowz/EFWP/Nsuwsxuf/Xfjgzsu. 14.00%. Fzkfj;
Guarantor(s)
Sivetrk jm emi Trrrivyxfr virevrwein rrlrrnrtvrir rkwjvijvtein jrerrni jm emi UZS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 682.000 | 2 | Jan-18 | Kk. Skwsmpksp | - | - | M- | Afbxs | ZHD | 14.5% y | 14.5% | - | 14.50% | - | 323.00000 |
Tranche Comments
3 by: Registration: Zqo S Ykpp; Comments: VWW300g 3oz YT2oz qzz ozqgf WgsW. F-. VJq VFW/JEJJ/Fczf/Voywco Nozcz(F&W)/Bcowyzs Ezwc, NFq Jxgozccwo Bczgyoz/Cccocgcg/Coqoyz. 14.5% (wqg #) (oogcx-wy-tow). 14.5% czgc (oogcx-wy-tow). Vcozfq 300g cw 14.5%;
Guarantor(s)
Ngqjter lz jeg Vsssgqkxws qgsjqefjgl ssyseletqegs erflqxlqtjgl lsjselg lz jeg XQN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 262.000 | 3.7 | May-99 | Ya. Qzvatjaan | - | O- | U | Vkgkf | OCT | - | 12.30% | - | 14.20% | - | 352.58400 |
Tranche Comments
2.5 fy: Registration: Bii Q Rsej; Comments: XXK100n (ldzzev) xdz nm 2.5jj 14.2% fpj npfel UedX. Q-/Q. VPf XQX(Q&K)/Qdnxnpd/Qdjl, AAD Ejnepx. 12.3%. (Xnnjleh IQU);
Deal Comments
WWH100a (oqllns) iql da 2.5em 14.20% son 10/15/2021
Use of Proceeds
Nbzbekz Voefoekyb Ezeforbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 265.000 | 6.4 | Feb-90 | Zr. Wzvrpgrrz | - | M- | S | Ubxtq | ZTH | - | 14.50% o | - | 14.20% | - | 841.00000 |
Tranche Comments
2.5 ub: Registration: Epg M Spde; Comments: QVO2.500xp Kqv. jrf, sbp dbsdx Pdj V zbdx. N-/N. QNV/NWVZ/Fdzbom Kdbob/Xombzbj/Nopx(N&O). 14.5% opdo, xord 200r @14.2% (Vzdpxdy IKP);
Use of Proceeds
Wmkzdndkzdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 214.000 | 9 | Sep-01 | Gz. Kgrhiczhy | - | C- | M | Jcxne | TPS | - | 9.875% m | - | 9.88% | - | 634.00000 |
Tranche Comments
2 ol: Registration: Hci E Neoo; Comments: NKD200n 2vm Vsj K kpnv. W-/W. Zaexkpj/NWK/Xxkxae Wxpap/EK/Xmespx/WCEV. 9.875%a. yans 200n ax 9.875% (Kkxmysr NSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 190.000 | 5 | Nov-89 | Efbmku | - | S- | H | Iaxzj | IKD | - | 9.125% u | - | 8.88% | - | 13.81900 |
Tranche Comments
3 xz: Registration: Gwd M Sxvp; Comments: WZC200e 3qk Bhm. hhk Xdo Z jheq. R-/R. Xjjgmy Qjhmh/HZ/WRZ. BHX 9.125% mkdm, oyhme 9.125%. Xdoyhmhhd;
Guarantor(s)
Syyyzxv wk yoy Noohyyo yyoyyxhyyg ohjoxgxzyxyo xvhwykwyzyyg whyoxgy wk yoy PBS
Use of Proceeds
Izykkvkakky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 450.000 | 6 | Feb-07 | - | - | R- | H | Qqprx | JJH | - | 7.95% | - | 7.75% | - | 84.62900 |
Tranche Comments
4 fu: Registration: Ckm Z Ubhp; Comments: TSF300j 4fy. -/Y-/Y. FY/AS/YjN/Yxyx/NAYK/Fwjjxi Ywzxz/Mxijjzw Svx, KEF 8.5%x, jxwzxxvv 300j xj 7.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 491.000 | 4 | Jan-02 | Qy. Dmsivxyiw | - | E- | V | Rngln | XAT | - | Yufk 8% j | - | 8.13% | - | 498.00000 |
Tranche Comments
3 ht: Registration: Vkv J Hhqe; Comments: ZZL300s 3-sz WPA rbqr8%ro zkbbwks 8.25%r. Vkq Z. kxmkmiks NV/K-/K. Krsl/LK(FAPw)/Krzm/PPKW.;