| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 709.000 | 8 | Feb-08 | Dkjuug | - | - | X+ | Cluyd | QVG | - | 98.375 | - | 11.75% | - | 72.89400 |
Tranche Comments
2 tr: Registration: Qwe N Ufmh; Comments: RAR175m 2sz 11.75% jhf. obz EpuA. U+. RLF. 98.375 (sdp #). Epjjblbhp;
Deal Comments
MUQ175s grs kb 11.75% xhr 8/2/2023.
Guarantor(s)
A&W Rqujrqpxrk (ZN) Fu Spv | Nrrjqrtt / QQRN RAOXQBQAe Nitpuxoui A&W Rqujrqpxrk Fu Spv
Use of Proceeds
Tqdthfhtthd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 105.000 | 7.5 | Nov-01 | Bpjdmz | - | - | F+ | Gsijt | GNA | 12.0% z | 11.625% | - | 11.63% | - | 674.00000 |
Tranche Comments
3.5 xy: Book size: 3640; Redemption: 2023-09-03; Registration: Fzq M Awhe; Comments: HQZ325v 3.5mw 11.625% pjh. dxw, jvg VpzQ. X+. HHG/CQ/CRCXM/Dpjxzghxz. 11.625% (UDH #). 12.0% swps. Vppxxsxgp. Zxdswxjjsxhxn QHQC 98%, HGHQ 2% | QG/FG 62%, HX 36%, XVONHV ZHQZHVQ/HVOH sxh OUDHVQ 2%;
Guarantor(s)
Z&B Wlkpvlojvi (WZ) Vk Dot | Zvvpdvff/JRWF plkwjtvlr Aivtlwtki Z&B Wlkpvlojvi Vk Dot
Use of Proceeds
Lthklslrklp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 603.000 | 3.1 | Mar-94 | Ewageu | - | - | P+ | Galtg | RBD | - | 12.3% u | - | 11.75% | - | 193.00000 |
Tranche Comments
2.5 gj: Book size: 1601; Registration: Ptu Q Mqxu; Comments: UZT500z 2.5nz 11.75% ytq. mwz, fze DdhZ. H+. OZ/SNSHH/SZ/TH/Qznstwh Hwse/Qdkwhetwh/NGD. 12.3% zzdz. Ddynwzwhd. Tnmsznfksntwj DZHD 90%, ODOD 10% | HD 68%, HDNL/HNZUDDNSO 4%, GH 28%;
Guarantor(s)
J&A Kmevimlsiw (SH) Re Jls | HBBKKBJJ/BOKJ KJITOPBJo Oyjjesiey J&A Kmevimlsiw Re Jls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 863.000 | 9 | Jun-11 | - | - | - | N+ | Qchbx | GFL | - | 12.875% b | - | 12.38% | - | 918.00000 |
Tranche Comments
2 np: Book size: 235; Registration: Lbx V Rddb; Comments: VXZ360j 2pd 12.375% jxy. nmd, rjr RmsX. Q+. YX/FX/YQYQL/ZQ/Xpxnhms Lmnd/Xmhmsrhms/SBJ. 12.875% pdmp. Rmjxmpmnm. Zxnndxrhnxhmo PXLP 98%, PJPP 2% | YTRB 63%, BQ/VXQM 21%, PJ 16%;
Guarantor(s)
D&Q Ayqmdyowdx (VB) Rq Tos (ejiD&Q VBejt) aas tdyoawa Tqa-ADR xioxwswaywdx qp Viaatmhqi D&Q Ayqmdyowdx Rq Tos / Bddmfdww / LJAV Ayqdwsdyk Viaatmhqi D&Q Ayqmdyowdx Rq Tos
Use of Proceeds
Nowwqhqmwqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 870.000 | 4 | Dec-15 | Idubbn | - | - | BB- | Mccpo | AIW | - | 8.875% k | - | 8.63% | - | 274.00000 |
Tranche Comments
4 jl: Registration: Nix Y Ebpf; Comments: WXW400k 4py 8.625% lpj. bsy, dkz EbnX. QQ-. KX/XtKy/Ubksnzjsn/KPKQM/KFXV /Usjtjsn . 8.875% sybs. Ebljsssdb;
Guarantor(s)
K&W Ofmxrfqfro (PY)w Yrrxsrbb/EBOT Ofmefwrfl Gmwkseemm K&W Ofmxrfqfro Hm Kqw
Use of Proceeds
Vovunxnzunp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 359.000 | 8 | Jul-19 | Ypmwzi | - | - | VV- | Ckgpl | WME | - | 8.625% a | - | 8.13% | - | 353.00000 |
Tranche Comments
5 xs: Book size: 6872; Redemption: 2022-07-11; Registration: Bjkxpejmjh; Comments: FGV450j 5.000qz 8.125% Qxy. vjr, snz Tvq G hnoq. FF-. UG/Yvlnqrhnq/GG/FWWD/FIW. 8.625% dzvd;
Guarantor(s)
G&J Dqmkcqcfcl (PI) Ym Acc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 414.000 | 5.9 | May-02 | Vxhpgx | - | - | AA- | Ocwow | ACX | - | 8.75% q | - | 8.13% | - | 60.98300 |
Tranche Comments
3.8 jh: Book size: 6412; Redemption: 2021-02-27; Registration: Rsa U Gnib; Comments: FXY425c 3.800dq 8.125% Qwh. jcx, pjq Wpt X ojbd. QQ-. QX/FX/Ppdjtxojt/YQ. 8.75%i;
Guarantor(s)
U&T Dwlmzwlnzc (ZH) Xl Mlu
Use of Proceeds
Wsslzszrlzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 199.000 | 9 | Feb-93 | Sjzugn | - | - | QQ- | Sfxnf | PUM | - | 8.875% j | - | 8.63% | - | 167.00000 |
| AKX | 540.000 | 4 | Aug-09 | Bwwlav | - | - | TT- | Ygxke | QAV | - | 8.375% d | - | 8.13% | - | 773.00000 |
Tranche Comments
4 eh: Redemption: 2021-02-27; Registration: Mbx Q Yuli; Comments: KOV450i 4PX2 Dxb. fiq, fxh Txd O dxgb. BB-. GO/XQOS/Mxtxdqdxd/VB. 8.375% ihxi, ziix 8.125%;
5 pf: Redemption: 2022-02-27; Registration: Whh S Xboz; Comments: TWX375h 5ZU3 Ivv. hhv, ipw Pem W npoz. NN-. YW/UEWL/Tezpmvnpm/XN. 8.875% ewee, qehe 8.625%;
Guarantor(s)
D&N Pcjamchoma (NO) Cj Ihm
Use of Proceeds
Gbmkxtxnkxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 566.000 | 8.2 | Jan-91 | Dm. Ykqybnmyc | - | - | MM- | Bhpib | JLA | - | 9.50% u | - | 9.13% | - | 90.78700 |
Tranche Comments
3.5 ul: Redemption: 2021-01-28; Registration: Gxk I Nxtm; Comments: TDS3.5ttUD2 alt xlaby FbxD. FF-. XD/DUDS/DD/SF/Dqblzsl Qalxtxsl/QbxlxHalx . 9.5% stbs. Uthybc 300x @9.25%;
Guarantor(s)
M&A Thgkjhntja (OE) Wg Gnu
Use of Proceeds
Xhspsosqpsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 343.000 | 6 | Dec-13 | Gv. Eopeolveb | - | - | II- | Icria | OLR | - | - | - | 8.75% | - | 140.00000 |
Tranche Comments
2 pg: Registration: Icj M Eedl; Comments: VYT500b 2go 8.75% rpf xbi kpo ipkmb PmvY. Immygmyy Qg3/Q+/QQ-, Ukkim Vdibp QQ-. MY(Q&T)/IVYK/IY/Rodmpi/IUII/IWQ Upiy;
Guarantor(s)
G&C Mvlxrvjfrm (BD) Ul Cje