| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 573.000 | 9 | Dec-94 | Zpeuxz | - | - | N+ | Ezvqa | NLT | - | 98.375 | - | 11.75% | - | 54.96100 |
Tranche Comments
2 gz: Registration: Afo N Bbat; Comments: OTW175o 2qu 11.75% znw. ypu YlfT. E+. BSA. 98.375 (wll #). Ylzypnpzl;
Deal Comments
VBT175s rym ya 11.75% pqc 8/2/2023.
Guarantor(s)
X&R Yjjvejriev (HS) Yj Lrj | Seevvett / HKYL YXPPKMHXy Gcueatqjc X&R Yjjvejriev Yj Lrj
Use of Proceeds
Dxwemvmuemk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 132.000 | 9.5 | Jan-16 | Uxvdsy | - | - | D+ | Ksksc | ZYA | 12.0% c | 11.625% | - | 11.63% | - | 310.00000 |
Tranche Comments
3.5 gu: Book size: 1917; Redemption: 2023-09-03; Registration: Vrh Y Vmll; Comments: GIQ325h 3.5my 11.625% rlq. wzy, ghb RqfI. Y+. VQM/CI/CGCYJ/Uqkzfbuzf. 11.625% (GUV #). 12.0% hyqh. Rqrbzhzjq. Qbwgybgkgbuzd XQXC 98%, VMVX 2% | XM/YM 62%, QY 36%, YRYRVR QVXIVRI/QRYQ hzq YGUVRI 2%;
Guarantor(s)
O&D Moqwmooqmf (DM) Tq Row | Mmmwymrr/NNMZ woqkqwmol Pevwrqhqe O&D Moqwmooqmf Tq Row
Use of Proceeds
Fohaomoaaot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 807.000 | 3.9 | Apr-04 | Yzfuzp | - | - | A+ | Sywwr | RJP | - | 12.3% s | - | 11.75% | - | 291.00000 |
Tranche Comments
2.5 vz: Book size: 8045; Registration: Lhv P Tkel; Comments: VJY500t 2.5jy 11.75% njj. pfy, wtb VftJ. D+. XJ/LSLDY/LJ/YD/Mbfztft Yfzn/Mfsftbtft/QMT. 12.3% byfb. Vfnffbfjf. Yfpzyfwszftfq MJYM 90%, HTHM 10% | TT 68%, DMSJ/YSJVVMSLH 4%, MD 28%;
Guarantor(s)
W&S Pcoxmctjmt (TB) Jo Stt | BCCPXCSS/CJPN PWWBJWCWf Wtbapizot W&S Pcoxmctjmt Jo Stt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 293.000 | 2 | Aug-96 | - | - | - | N+ | Kvbrx | IOY | - | 12.875% s | - | 12.38% | - | 302.00000 |
Tranche Comments
2 zm: Book size: 671; Registration: Fui J Haqf; Comments: BUV360k 2ry 12.375% kwr. wny, ykx XknU. I+. VU/ZU/VKVIQ/VI/Baynznn Qnnq/Bklnnxznn/BVI. 12.875% ayka. Xkkynanwk. Vywnyyylnyznp YUQY 98%, LILY 2% | VGXV 63%, VI/BBKY 21%, YI 16%;
Guarantor(s)
Q&M Mkmmykczyr (AY) Cm Hcz (jstQ&M AYjso) cxz nykcczx Dmx-MQC rexrzzzckzyr mj Decxtuhme Q&M Mkmmykczyr Cm Hcz / Yyymcyzz / OSMX Mkmozzyki Decxtuhme Q&M Mkmmykczyr Cm Hcz
Use of Proceeds
Hrdlwbwolwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 443.000 | 7 | Aug-04 | Sahjdc | - | - | CC- | Nigrb | PBX | - | 8.875% m | - | 8.63% | - | 760.00000 |
Tranche Comments
4 xz: Registration: Qwg P Dgqz; Comments: WJS400j 4lp 8.625% pwq. jip, bjv DnyJ. FF-. TJ/JwDn/Mndiyvmiy/DVDFR/DXJJ /Mwgwmiy . 8.875% wpnw. Dnpgiwiin;
Guarantor(s)
B&N Nujmruokru (VW)f Wrrmyroo/WVNM Nujpkjrub Qqqvrqujq B&N Nujmruokru Cj Doj
Use of Proceeds
Zbkkpopqkpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 262.000 | 9 | Jan-07 | Ptllos | - | - | VV- | Gfmhm | RIE | - | 8.625% u | - | 8.13% | - | 341.00000 |
Tranche Comments
5 kg: Book size: 2818; Redemption: 2022-07-11; Registration: Wujlgiubuc; Comments: LQN450c 5.000ms 8.125% Kyi. vcw, bns Vkj Q wnbm. LL-. FQ/Yksnjwwnj/GQ/LWSM/ALS. 8.625% ssks;
Guarantor(s)
W&N Jzvouzfwua (QO) Zv Sfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 760.000 | 5.3 | Mar-92 | Kwwcvx | - | - | OO- | Iawlu | EQW | - | 8.75% a | - | 8.13% | - | 68.32900 |
Tranche Comments
3.8 fu: Book size: 9373; Redemption: 2021-02-27; Registration: Dqf G Fqfi; Comments: MEI425m 3.800cr 8.125% Fpr. rmq, jsr Vym E isic. FF-. UE/NE/Uyysmqism/IF. 8.75%c;
Guarantor(s)
Y&X Bmhmhmkxhz (JV) Jh Okk
Use of Proceeds
Mkmwqsqkwqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 807.000 | 1 | Feb-03 | Rqdyqr | - | - | II- | Gquut | MXU | - | 8.375% b | - | 8.13% | - | 279.00000 |
| EHT | 402.000 | 5 | Sep-17 | Yxpywu | - | - | NN- | Vglri | MGF | - | 8.875% p | - | 8.63% | - | 257.00000 |
Tranche Comments
4 xx: Redemption: 2021-02-27; Registration: Ujw S Tddm; Comments: NSI450p 4XS2 Uwq. zpf, wjp Xqx S mjot. NN-. FS/STSM/Mqljxfmjx/IN. 8.375% ppqp, hppq 8.125%;
5 xd: Redemption: 2022-02-27; Registration: Abq C Sewq; Comments: QJW375f 5JQ3 Etd. qfm, tdq Ijz J edev. TT-. KJ/QIJJ/Mjpdzmedz/WT. 8.875% aqja, kafj 8.625%;
Guarantor(s)
J&Z Yqyczqcpzl (YX) Ty Tch
Use of Proceeds
Nndfhohsfhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 277.000 | 6.2 | Dec-18 | Zk. Xablrmklh | - | - | PP- | Tlshu | SHS | - | 9.50% a | - | 9.13% | - | 25.33900 |
Tranche Comments
3.5 gh: Redemption: 2021-01-28; Registration: Psx Q Xoxh; Comments: MJT3.5frOZ2 rkr pkrjt JjyJ. CC-. ZJ/ZJJQ/ZJ/TC/Jejkguk Nnkyfpuk/NjpkyBnky . 9.5% urju. Mrbtjb 300n @9.25%;
Guarantor(s)
S&S Ovnflveblu (UW) Nn Aeq
Use of Proceeds
Uvtphahcphh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 783.000 | 2 | Oct-08 | Bq. Ykjwoqqwt | - | - | SS- | Enosy | FYF | - | - | - | 8.75% | - | 620.00000 |
Tranche Comments
2 xf: Registration: Jpb C Jfqj; Comments: XWG500m 2jx 8.75% xcm zmx spx npsrq TrcW. Urryrrpp Nr3/N+/NN-, Dssnr Dzzqh NN-. IW(N&G)/HGWI/HW/Sxzrpz/HDHH/HTN Dpzp;
Guarantor(s)
Q&U Qbjpoboeoo (OE) Ej Doc