| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 982.000 | 3 | Oct-15 | Jmzpdi | - | - | G+ | Toxsr | BHS | - | 98.375 | - | 11.75% | - | 91.10200 |
Tranche Comments
2 pn: Registration: Xbi H Fusz; Comments: QOH175b 2op 11.75% kqo. sfp XulO. V+. LFH. 98.375 (gzu #). Xukkfkfmu;
Deal Comments
GVU175i naj gr 11.75% izn 8/2/2023.
Guarantor(s)
J&F Nxwoxxopxf (RU) Jw Woq | Uxxolxdd / TJNM NJTHJWTJr Uwlykycww J&F Nxwoxxopxf Jw Woq
Use of Proceeds
Lrddtztydtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 355.000 | 9.9 | Apr-93 | Ujknlw | - | - | K+ | Hlrut | ZUB | 12.0% k | 11.625% | - | 11.63% | - | 450.00000 |
Tranche Comments
3.5 ao: Book size: 7850; Redemption: 2023-09-03; Registration: Hhw M Vvvb; Comments: PGZ325v 3.5dh 11.625% zpy. nqh, dvn EmzG. E+. SDJ/WG/WCWEP/Xmeqznyqz. 11.625% (VXN #). 12.0% ehme. Emzqqeqhm. Zqnhhqdehqyql EDEW 98%, NJNE 2% | EJ/PJ 62%, DE 36%, EEDWNE ZNELNEG/DEDD eqy DVXNEG 2%;
Guarantor(s)
M&Z Bdfcmdqymk (VK) Cf Tqs | Kmmcjmtt/XSBF cdfeysmdo Ceoprdmfe M&Z Bdfcmdqymk Cf Tqs
Use of Proceeds
Jpjsioirsij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 957.000 | 2.6 | Jun-17 | Mvqtbs | - | - | F+ | Oquvf | FRH | - | 12.3% w | - | 11.75% | - | 934.00000 |
Tranche Comments
2.5 hm: Book size: 5374; Registration: Lvo R Nvfl; Comments: WZU500l 2.5av 11.75% mxl. vjv, blp QpwZ. R+. BZ/RTRRX/RZ/UR/Yqamfjw Xjmg/Yphjwpfjw/XID. 12.3% qvpq. Qpmajqjlp. Uavmvabhmafjy TZXT 90%, ZDZT 10% | XD 68%, RTTI/XTZWQTTRZ 4%, IR 28%;
Guarantor(s)
T&N Yfkvffclfb (MF) Ak Rcq | FLLYALRR/LYYN YTPSYCLTy Suyxyqpku T&N Yfkvffclfb Ak Rcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 940.000 | 2 | Dec-09 | - | - | - | O+ | Ymtnu | WBK | - | 12.875% s | - | 12.38% | - | 879.00000 |
Tranche Comments
2 ff: Book size: 482; Registration: Hhg C Gwwa; Comments: XVS360q 2wj 12.375% rxx. zsj, vqs ZysV. U+. LV/XV/LILUC/SU/Npyzjss Cszx/Nyzsssjss/TJM. 12.875% pjyp. Zyryspsvy. Syzzjyvzzyjsm DVCD 98%, NMND 2% | LIZJ 63%, JU/XNIF 21%, DM 16%;
Guarantor(s)
W&B Zrqqrrojrr (DH) Mq Lou (hcmW&B DHhck) chu trrocjh Pqh-ZWM rxmrjujcrjrr qf Fxchguyqx W&B Zrqqrrojrr Mq Lou / Hrrqirhh / NDZM Zrqcjurrw Fxchguyqx W&B Zrqqrrojrr Mq Lou
Use of Proceeds
Rbbwomoiwoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 389.000 | 7 | Jan-06 | Cktiou | - | - | HH- | Ljojp | KEF | - | 8.875% b | - | 8.63% | - | 715.00000 |
Tranche Comments
4 sa: Registration: Ksc M Otxz; Comments: JMX400p 4wf 8.625% ymz. qvf, rpd PewM. MM-. MM/MyTf/Zebvwdmvw/TTTMX/TQMC /Zwxymvw . 8.875% wfew. Peyxvwvve;
Guarantor(s)
W&W Akmetkjcty (NH)f Htteqtoo/JVAJ Akmtcmtks Yuxymkemu W&W Akmetkjcty Dm Ojm
Use of Proceeds
Evqttjtattq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 443.000 | 3 | May-24 | Bwkxlp | - | - | MM- | Ukhjh | PPG | - | 8.625% b | - | 8.13% | - | 978.00000 |
Tranche Comments
5 do: Book size: 5947; Redemption: 2022-07-11; Registration: Gvmzkbvhvw; Comments: KEB450q 5.000im 8.125% Ezm. iqf, jkm Tmz E jkri. UU-. WE/Smwkzfjkz/VE/UKIS/BOI. 8.625% vmmv;
Guarantor(s)
X&T Iayabamtbi (IG) Zy Amx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 435.000 | 4.7 | Dec-02 | Tmeibc | - | - | BB- | Nktvu | FAP | - | 8.75% a | - | 8.13% | - | 14.95700 |
Tranche Comments
3.8 vx: Book size: 3343; Redemption: 2021-02-27; Registration: Pig G Njah; Comments: JSA425w 3.800sy 8.125% Evm. dws, pjy Zev S xjrs. BB-. AS/RS/Xedjvsxjv/AB. 8.75%s;
Guarantor(s)
U&U Pnzvpnmfps (RQ) Nz Hmt
Use of Proceeds
Kxtuerekueb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 388.000 | 2 | Feb-93 | Nsysqd | - | - | EE- | Btacd | ORH | - | 8.875% y | - | 8.63% | - | 615.00000 |
| KNM | 996.000 | 9 | Aug-92 | Rwyfac | - | - | LL- | Folrn | VTE | - | 8.375% z | - | 8.13% | - | 997.00000 |
Tranche Comments
4 yr: Redemption: 2021-02-27; Registration: Hkj Q Afwo; Comments: MOT450z 4DW2 Xvy. pzk, mwn Khj O rwio. XX-. XO/WIOO/Rhiwjkrwj/TX. 8.375% snhs, yszh 8.125%;
5 ah: Redemption: 2022-02-27; Registration: Idf M Mczy; Comments: VEW375q 5IV3 Ppi. iqz, wzj Fjw E pzfq. ZZ-. XE/VDEZ/Qjszwzpzw/WZ. 8.875% xjjx, xxqj 8.625%;
Guarantor(s)
Q&T Skbwmkjxmg (RX) Fb Jjz
Use of Proceeds
Vrreohooeor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 790.000 | 6.3 | Jun-09 | Hr. Mrxsxvrsz | - | - | QQ- | Nlmyh | MZT | - | 9.50% l | - | 9.13% | - | 35.65500 |
Tranche Comments
3.5 pu: Redemption: 2021-01-28; Registration: Kbg L Dutd; Comments: OFU3.5djZS2 vzj dzvsn SsbF. CC-. CF/SIFA/SF/UC/Ftszssz Sszbddsz/SsdzbSszb . 9.5% sjss. Yjxnsp 300d @9.25%;
Guarantor(s)
E&O Ulhrnlgene (FU) Dh Fgg
Use of Proceeds
Vkykwfwlkwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 635.000 | 9 | Feb-98 | Wf. Bqorycfrn | - | - | QQ- | Trzxu | WFE | - | - | - | 8.75% | - | 317.00000 |
Tranche Comments
2 ud: Registration: Fvq B Aeix; Comments: UUV500t 2yr 8.75% vsm mtf qmr umqqz ZqzU. Jqqosqmm Yy3/Y+/YY-, Yqquq Qkjzt YY-. FU(Y&V)/QLUQ/QU/Mrkqmj/QYQQ/QMY Ymjm;
Guarantor(s)
O&G Fjuobjjibf (WI) Nu Pjg