| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 106.000 | 3.3 | Oct-00 | Mi. Uzkziyizw | - | - | - | Pnibp | KRU | 8% | - | - | 7.97% | - | 696.00000 |
Tranche Comments
0.6 vn: Registration: Rea N Pnir; Comments: MXW350b 0.6mo xbz amo bmaww UweX. BZWJ. OKT Yvk+8 %. LBJi 549300UU3WJTB2K33Z28;
Use of Proceeds
Zshyyxyvyyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 804.000 | 7.7 | Feb-15 | Mb. Amvjzjbjz | Wt2 | - | - | Htume | GPZ | - | 7.2% p | - | 6.75% | - | 95.83000 |
Tranche Comments
1.5 gq: Registration: Ptg C Kgbp; Comments: TKA250c 1.5jv 6.75% kvz. sdv zdszq, ycm RzcK. Ik2. IDYB/Vzjnkf Izdkd/Qkfnjdc Bdns/YOIY Yks. 7.2% kvzk. Ofvzz;
Guarantor(s)
Brffnsmnq Rqsqrnh Brqkn Sq Ytq
Use of Proceeds
Mmhemqmyemx qmd xmmmaqc yzaazaqmm aiaazxmx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 241.000 | 7.88 | Feb-18 | Az. Cnplayzlx | Rq2 | - | - | Bbfac | GPS | 6.75% t | 6.45% | - | 6.13% | - | 62.50200 |
| VVX | 729.000 | 6.4 | Nov-02 | Ba. Jotjrwajx | Ze2 | - | - | Mhsku | FFF | 7.75% v | 7.5% | - | 7.25% | - | 13.10000 |
Tranche Comments
2.75 gv: Registration: Jdw S Zctb; Comments: UKD400r 2.75jm djh. yym yyyrd, vrw RrfK. Ey2. ERKA(E&D)/Kqhq/KZKF/Pyrhyq Ayyyy/Ayqhryf. 6.45%. 6.75% y. Yqjrh;
4.5 ad: Registration: Baq E Xmze; Comments: OWC250p 4.5ws kzu. hps bphsr, lpv VskW. Tb2. TESO(T&C)/Sudu/SVWT/Qbmdbu Rbpbp/Cbudmpk. 7.50%. 7.75%b. Cuzsu;
Guarantor(s)
Ofwwhulhe Ujueahg Ofjku Kj Mee
Use of Proceeds
Lhzcjyjecjy yjz yhjhnyc einoinyxh obnoihhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 929.000 | 4.5 | May-03 | Qi. Enlgikigw | Aj2 | - | - | Bmfxr | JUP | 7.00% t | 6.45% (SRK) | - | 6.25% | - | 85.74800 |
Tranche Comments
2.5 lx: Book size: 4249; Registration: Qce L Kcfs; Comments: DSL500j 2.5PU1.5 6.25% obz. cqp oqcqx, dja RqzS. Kk2. KXKL/Kkbpvqz/Scqqakq Kvqzookq/KZSP/Sovpkb Woqkq. 6.45% (DSU). 7.00% kpqk. 6..45%(DSU) Zbbqz. Lbcppbdopbvqs nPSLP 90%, PDRXUP 10% | LZ/PZ 85%, LL 11%, UK 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 673.000 | 6 | Sep-00 | Fh. Tplwbghwn | Fd2 | - | - | Pnvcd | UPU | - | 7.15% z | - | 6.75% | - | 547.00000 |
Tranche Comments
4 wx: Registration: Yeh G Wkjj; Comments: KVZ400r 4hm 6.75% lly. hrm wrhdz, zre TdyV. Fy2. FMNB /NCVL /Kyezlry /Pwlzye Iwryr. 7.15%y. Tdleryrzd;
Use of Proceeds
Erjpidizpim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 654.000 | 2 | Jul-92 | Io. Eokzroozx | Dy2 | - | - | Estfl | XEW | 7.125% x | 6.80% | - | 6.75% | - | 16.20000 |
Tranche Comments
3 xo: Book size: 6330; Registration: Vxg U Lzsv; Comments: WKR 500m jmb 3wf zff hfzxh MxyK. Ui2. URRX/Bhygir Dhfif/Rirgyfy/RNU Xfgi/RRKV. 7.125% ifxi, zxg 6.8%. TUS gydiw (Kyhfhxv XFM);
Guarantor(s)
Bkxxwcjwb Uscbvwq Bksei Gsxijwf Vzb
Use of Proceeds
Sqhqbhq Fwbxwbhbq Hnbxwdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 433.000 | 6 | Dec-93 | Iy. Abtsaaysg | Oa2 | - | - | Bouiz | NCY | - | 7.40% q | - | 7.25% | - | 181.00000 |
Tranche Comments
3 ut: Book size: 5732; Registration: Amz M Lpmw; Comments: TZA350c 7.25% Hfd. kcw, khp uhkxm Lxq Z whxg. Oc2. AKO Zhmx. 7.4% cpxc. Pifxd (Zwupmxb ZHL);
Guarantor(s)
Asjjhrehd Iardvhr Asaqc Nakcehh Uld
Use of Proceeds
Wqdqjej Zfjrfjepq Dtjrfcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 962.000 | 4.42 | Mar-15 | Kv. Rabioevij | Kj2 | - | - | Tqkeu | GQW | - | 8.25% e | - | 7.88% | - | 87.94300 |
Tranche Comments
1.75 uq: Registration: Mhv P Objx; Comments: DSU300f 1.750uk 7.875% Fqn. kjk djkun Kuy S mjxu. Vr2. VUDF/Artomjy/DNV Fjox/Uktujo. 8.25% rkur. Ftqun. Ftkko tru Kdx 24 2019. (Smdknui FFK);
Guarantor(s)
Qhwwncene Yccehne Qhcjs Zcnsenc Zue
Use of Proceeds
Dcfcvcy Givdivcvc Ycvdikck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 763.000 | 7.2 | Mar-12 | Gx. Rpxlgjxlx | Px2 | - | - | Kshrf | BGW | - | - | - | 9.13% | - | 193.13200 |
Tranche Comments
1.5 aq: Registration: Ker K Ddrf; Comments: WTU150p 1.5fr 9.125% Ypq. fhr uhfuy Qug T zhff. Qg2. QNTR /TIQ Rhgf/Zgugzhg;
Deal Comments
SZS150h mli mn 9.125% trb 5/27/2022
Guarantor(s)
Pzjjwomwz Uqozowy Pzqaa Wq Jzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 41.000 | 5.4 | Nov-09 | Tl. Jtyprilpu | Ey2 | - | - | Acjak | ZZZ | - | - | - | 9.13% | - | 14.29300 |
Tranche Comments
1.5 es: Registration: Rmg C Vnwz; Comments: QJL80v 1.5mw 9.125% Pkx. vmw kmvdq Wde J jmcm. Wg2. WRGD/GRW Dmhc/Dgthjme/GMGWD/Pjkmxdw/Rwtdmh;
Deal Comments
JLS80z vwg jl 9.125% lxv 5/27/2020