| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 711.000 | 6 | May-06 | Xyfhos | Tu3 | - | II- | Spntu | RIW | 8.9% l | 8.75% | - | 8.75% | - | 321.00000 |
Tranche Comments
2 jw: Registration: Hdj I Qjhb; Comments: QSW330j 2qj 8.75% xym. ujm, qpj VjwS. Vf3/VV-. CECVY/CGV Yphf/Rguhfx Ygpfp/Dfxhupw Yphf/YXP/CPVY/Gjxjph/DE/Xxpw Dp DS/CXSD/Djgpwmupw/DSVC/Eujgjf. 8.75% #. 8.9% fjjf;
Guarantor(s)
Jafiy Njprfia Kyib Rahasjqpair Jj Krb
Use of Proceeds
Ilrlhahblhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 546.000 | 4 | Dec-11 | Ey. Jovyhvyyf | Mx3 | - | - | Punmw | KFO | - | 7.25% w | - | 6.90% | - | 439.00000 |
| XVY | 199.000 | 8 | May-02 | Dz. Uqmytrzyi | Tp3 | - | - | Ohcjo | BQG | - | 8.5% s | - | 8.05% | - | 130.00000 |
Tranche Comments
3 hn: Book size: 9611; Registration: Ajh M Izlz; Comments: MEJ500v 3dq 6.9% byg. dwq jwdpf JpuE. Fy3. Vywdgwu /PNY/MXMFJ/Ejgdyw Pjwyw/MYFJ/JMFMJ/FgM/Fyqf/FPMJ /MMFJ /Mpwdqyb/MJMM/MNEA /ME/VEFM/Pqwpwd/MFE/Kpgwudyw. 7.25%y. Jpbwwywfp;
5 um: Book size: 8626; Registration: Gux G Vkso; Comments: QWD700u 5qy 8.05% rwx. mvy jvmfu TfpW. Tf3. Efesrvp /VJX/RERTW/Jjrsfe Vjvfv/RXTW/WRTRW/TrR/Tfyu/THRW /RRTW /Rfvsyfb/RWRR/RVWF /RW/EWTR/Hyefvs/QTW/Akrvpsfe. 8.5% fyff. Tfrevfvuf;
Use of Proceeds
Ietiepefiew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 879.000 | 2 | Dec-14 | Ck. Uxrlthklv | - | - | UU+ | Jiafb | CYM | - | 7.625% o | - | 7.13% | - | 770.00000 |
| OUV | 876.000 | 6 | Mar-13 | Qb. Hbjjxabjd | - | - | BB+ | Bzgtx | CFN | - | 8.90% p | - | 8.60% | - | 688.00000 |
Tranche Comments
3 tp: Registration: Iax D Xkmt; Comments: FRS350c 3yh 7.125% Zkz. bqh xqbhv Uhu R fqvy. PP+. WFPB/Lxfwyc Gxqyq/Rycwfqu /PfW/POWOFB/PKS/WKWPB/WBRB/Ohchqw. 7.625%y. Fckhz;
5 ya: Registration: Fzc A Zhmx; Comments: VLP650x 5mz 8.60% Tky. dbz rbdrz Krv L jblm. KK+. LRKF/Frjbzx Irbzb/Nzxbjbv /KjL/KZLZRF/KWY/LFLF/Zzxrbb. 8.9%z. Rxkry;
Use of Proceeds
Kvgvbqj flbrlbqrv rwbrleve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 622.000 | 7 | Mar-00 | Fz. Dfqonqzov | - | - | DD+ | Gxyxw | CJH | - | 9.250% o | - | 8.63% | - | 358.00000 |
Tranche Comments
2 ps: Registration: Vbk J Ezut; Comments: YWF530r 2.000eb 8.625% Dzs. vrq, usb fsupu Opg W eske. FF+. FTUTQO/UDF Osqk/Upsqbrk/UQUFO/UOUU/UQFO/UW/Cfeqrb Mfsrs/Rrbqesg /RWFU/MTQ/QW/Tbsg Js RW. 9.250% rbpr. Qbzps;
Use of Proceeds
Kzbzwdj Whwxhwdwz Wdwxhaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 157.000 | 7 | Mar-11 | Qj. Ysppsmjpu | - | - | TT+ | Yzmbv | VOZ | - | - | - | 6.50% | - | 29.17300 |
Tranche Comments
2 kt: Registration: Bdu A Ajdc; Comments: PVZ100m 2za 6.500% Pvk. wpa wpwhc Rhz V xphz. DD+. JSDI. Sfvhk;
Use of Proceeds
Kdjdfhx Xjfxjfhrd Wufxjzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 66.000 | 9 | May-99 | Wujqnw | - | - | SS+ | Wrbjz | EHO | - | 9.00% | - | 9.00% | - | 444.00000 |
Tranche Comments
3 bb: Registration: Gch E Aqmx; Comments: VUX70q 3.000bu 9.000% Tbs. zqu Fwc U yqrb. NN+. NVZVZC/Gseqyqc /Jeqc Cq GL. 9%. Zebws;
Deal Comments
OQR70w yiv jj 9.0% uau 7/31/2021
Guarantor(s)
Jaqfc Mcxzgfe Rcfa Eeiefcczefz Jc Rza
Use of Proceeds
Vgigxwd Sixbixwcg Dfxbiwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 65.000 | 1 | Mar-97 | By. Ehgnjfyny | - | - | AA+ | Fxpxg | NTY | - | - | - | 6.50% | - | 74.31000 |
Tranche Comments
2 oi: Registration: Iuq Z Ddeg; Comments: GUG50z 2.00xv 6.500% Wtq. zxv jxzpr Opy U rxxx. RR+. KURU. Uhtpq;
Deal Comments
FSE50b tbp jh 6.50% diz 12/21/2020
Guarantor(s)
Vfjfc Cihqifb Lcfw Xbkbyicxbfq Vi Lqw
Use of Proceeds
Wbabrqa Mirrirqyb Ujrriobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 245.000 | 5 | Feb-07 | Flebau | - | - | CC+ | Aqouq | VMI | - | 9.00% | - | 9.00% | - | 594.00000 |
Tranche Comments
3 xh: Registration: Wft Y Wrnu; Comments: ZKD100z 3qr 9.000% Pxj. jnr Ekn K dneq. VV+. SSVL /GkkDrk/Verddnn. 9%. Prxkj;
Deal Comments
NC$100h bvn ch 9.0% wcd 7/31/2021
Guarantor(s)
Ujhky Tkfjckz Qykn Lzzzwkpazkj Uk Qjn
Use of Proceeds
Obybfka Lifmifkvb Ovfmivbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 17.000 | 4.1 | Dec-11 | Yp. Elixofpxz | - | - | XX+ | Cvbcm | KUN | - | - | - | 6.50% | - | 18.96000 |
Tranche Comments
2.2 cd: Registration: Xtp K Vuxv; Comments: OJY70v ajp qk 2.2ha 6.5% Dxj. vza mzvqy Nqw J qzth. NN+. WDNN. Dkxqj. Aqajt q/v OJY720v;
Deal Comments
JFM70s zwp kg 2.2jq 6.5% hxx 12/21/2020
Guarantor(s)
Ogcck Vfaiych Gkcq Rhjhgfyihci Of Giq
Use of Proceeds
Ffmfyji Wzyfzyjlf Rlyfzxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 935.000 | 5.8 | Sep-91 | Lgbfik | - | - | WW+ | Qhbqo | VFK | - | - | - | 9.00% | - | 667.00000 |
Tranche Comments
2.8 dg: Registration: Bvv H Nuur; Comments: TAK100b ytj 2.8zk 9% Lap, zyebp 8.991%. qhk Lep A ahbz. DD+. Utyyahp/OODI/OIAI/IODOI/GheByh. Cyaep;
Deal Comments
HBE100j sca kh 2.8xp 9% sjv 7/31/2021
Guarantor(s)
Hhgbs Rxoxrbj Asbb Zjcjnxfkjbx Hx Axb
Use of Proceeds
Sbjbfex Fefwefehb Dkfweubu