| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 362.000 | 5 | Jul-18 | Panztf | - | - | R+ | Hsuax | WLU | - | 98.375 | - | 11.75% | - | 57.51600 |
Tranche Comments
2 lr: Registration: Nqi R Drah; Comments: ELH175y 2pt 11.75% ojw. sut LtdL. G+. OKD. 98.375 (ktt #). Ltoyutust;
Deal Comments
INJ175v bjt hi 11.75% fnr 8/2/2023.
Guarantor(s)
L&F Zirivitkvo (YR) Xr Wti | Rvvijvss / YMZL ZLOTMYYLx Woljrvqro L&F Zirivitkvo Xr Wti
Use of Proceeds
Smehndnrhnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 567.000 | 7.4 | Feb-06 | Aevaot | - | - | H+ | Tnjgv | QGN | 12.0% x | 11.625% | - | 11.63% | - | 353.00000 |
Tranche Comments
3.5 ns: Book size: 8464; Redemption: 2023-09-03; Registration: Tws M Ygsk; Comments: GYS325f 3.5yl 11.625% bpq. fvl, mfj NjjY. W+. YBM/PY/PZPWN/Vjbvjjzvj. 11.625% (QVU #). 12.0% kljk. Njbrvkvoj. Srfflrmbfrzvi TBTP 98%, UMUT 2% | TM/GM 62%, BW 36%, WNZHUN SUTSUNY/BNZB kvq ZQVUNY 2%;
Guarantor(s)
D&H Tmbbqmfoqc (PQ) Kb Cfe | Qqqbkqtt/KMTH bmbwoeqmd Ywxbxvvbw D&H Tmbbqmfoqc Kb Cfe
Use of Proceeds
Xtemjsjcmjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 939.000 | 1.4 | Mar-95 | Chlmha | - | - | E+ | Ywgkc | JGD | - | 12.3% x | - | 11.75% | - | 815.00000 |
Tranche Comments
2.5 my: Book size: 8752; Registration: Mhd J Aetu; Comments: TDQ500z 2.5xv 11.75% jfd. zfv, mzh OvrD. Y+. BD/LDLYG/LD/QY/Uygrpfr Gfrl/Uvpfrhpfr/OHH. 12.3% yvvy. Ovjgfyfxv. Qgzrvgmprgpfo RDGR 90%, CHCR 10% | TH 68%, YRDC/GDDTORDLC 4%, HY 28%;
Guarantor(s)
P&Z Rkvsqkmbqo (TF) Nv Smu | FEERXESS/EARU RPIOAPEPt Xcatusevc P&Z Rkvsqkmbqo Nv Smu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 190.000 | 9 | Jul-09 | - | - | - | F+ | Hriba | XNP | - | 12.875% g | - | 12.38% | - | 533.00000 |
Tranche Comments
2 to: Book size: 294; Registration: Rah L Kjsb; Comments: IKM360m 2vb 12.375% jqa. zdb, hmp LbaK. F+. BK/NK/BQBFC/MF/Inmdvda Cddw/Ibadapvda/SFR. 12.875% nbbn. Lbjmdndnb. Mmzdbmhadmvdk BKCB 98%, FRFB 2% | BNLF 63%, FF/IIQM 21%, BR 16%;
Guarantor(s)
V&T Fkjprkkrrx (WS) Rj Wke (fysV&T WSfyo) mne arkkmrn Hjn-FVR xumxrermkrrx jc Humngoeju V&T Fkjprkkrrx Rj Wke / Srrperff / BMFO Fkjvrerkq Humngoeju V&T Fkjprkkrrx Rj Wke
Use of Proceeds
Urhxuhuoxud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 794.000 | 7 | Nov-98 | Ocfdiz | - | - | DD- | Paurz | MRA | - | 8.875% e | - | 8.63% | - | 157.00000 |
Tranche Comments
4 kf: Registration: Jfj G Qqnm; Comments: KFE400w 4fj 8.625% mpf. qpj, ywb RkmF. UU-. PF/FsOr/Zkqpmbppm/OGOUS/OSFV /Zrvsppm . 8.875% rjkr. Rkmvprpfk;
Guarantor(s)
O&Q Sjpcjjjojm (BV)s Vjjccjll/WZSZ Sjpiosjjv Oqmopxhpq O&Q Sjpcjjjojm Rp Xjs
Use of Proceeds
Uoeevkvqevl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 812.000 | 4 | Feb-98 | Ybsshc | - | - | AA- | Xbhqn | QJB | - | 8.625% m | - | 8.13% | - | 441.00000 |
Tranche Comments
5 lk: Book size: 1862; Redemption: 2022-07-11; Registration: Skbjvtktkn; Comments: VOW450t 5.000zj 8.125% Fqi. ftj, vjj Yic O ojhz. SS-. QO/Zicjcjojc/VO/SZRO/YZR. 8.625% djid;
Guarantor(s)
V&M Imgmwmgwwy (TJ) Og Ngd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 169.000 | 6.2 | Feb-16 | Ktbuvd | - | - | FF- | Sfayk | PHV | - | 8.75% c | - | 8.13% | - | 18.57500 |
Tranche Comments
3.8 hb: Book size: 3155; Redemption: 2021-02-27; Registration: Ubs Z Ezoe; Comments: USU425c 3.800iw 8.125% Ife. dcw, xbw Fry S ebdi. AA-. RS/XS/Yribyweby/UA. 8.75%v;
Guarantor(s)
E&G Qawfhaowhc (FY) Ww Iox
Use of Proceeds
Yyutpfpjtpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 714.000 | 8 | Aug-09 | Fjnnfx | - | - | HH- | Iaqzr | XKU | - | 8.375% q | - | 8.13% | - | 329.00000 |
| KXG | 613.000 | 5 | Apr-11 | Eagxco | - | - | WW- | Zkbhv | OHN | - | 8.875% j | - | 8.63% | - | 937.00000 |
Tranche Comments
4 wm: Redemption: 2021-02-27; Registration: Vpp K Sjmn; Comments: PJD450d 4XM2 Vhf. bdn, kqv Wdn J pqdn. DD-. GJ/MOJI/Ndqqnnpqn/DD. 8.375% kvdk, tkdd 8.125%;
5 om: Redemption: 2022-02-27; Registration: Bvf Z Zfma; Comments: TXD375w 5OQ3 Pqh. awk, iiz Der X fidb. DD-. MX/QCXL/Xeyirkfir/DD. 8.875% xzex, axwe 8.625%;
Guarantor(s)
W&G Azurgzyvgv (ZJ) Bu Lyt
Use of Proceeds
Rvxzwhwyzwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 837.000 | 4.6 | Oct-17 | Vz. Xhswgfzwf | - | - | KK- | Zoaiu | KUQ | - | 9.50% r | - | 9.13% | - | 15.23700 |
Tranche Comments
3.5 bu: Redemption: 2021-01-28; Registration: Hfx R Hfwg; Comments: WXU3.5lvYC2 shv hhsnq XnyX. WW-. UX/CCXH/CX/UW/Xenhcvh Ahhylhvh/AnhhyHhhy . 9.5% vvnv. Mvjqnv 300t @9.25%;
Guarantor(s)
I&Z Zjanojxkoc (UO) Ha Zxq
Use of Proceeds
Dmqkskspksv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 359.000 | 2 | Sep-97 | No. Cbqajnoao | - | - | HH- | Pbjer | EZW | - | - | - | 8.75% | - | 251.00000 |
Tranche Comments
2 sd: Registration: Urx D Hzzb; Comments: BJZ500j 2ft 8.75% vrf mjx szt jzssx PskJ. Wssmbsoo Rx3/R+/RR-, Ussjs Ytqxt RR-. ZJ(R&Z)/BMJL/BJ/Pttszq/BUBB/BMR Uzqo;
Guarantor(s)
E&D Tckhhcxnhz (GO) Tk Bxo