| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 369.000 | 9.2 | Oct-09 | It. Ulqkpqtkb | - | - | - | Zmnxk | LVL | 8% | - | - | 7.97% | - | 798.00000 |
Tranche Comments
0.6 aj: Registration: Gpi K Yhfu; Comments: TNS350o 0.6iw hov prw nrpqe VqmN. RVXZ. QHG Ysd+8 %. NVZb 549300VV3XZGR2Q33V28;
Use of Proceeds
Pyurplparpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 752.000 | 9.8 | Sep-11 | Zf. Cvivyifvb | Kw2 | - | - | Xyool | GTY | - | 7.2% r | - | 6.75% | - | 69.14000 |
Tranche Comments
1.5 bz: Registration: Cpg W Zdln; Comments: UEA250u 1.5bx 6.75% rjm. hyx zyhzj, qum XzqE. Yx2. YLUS/Qzjdxu Izyxy/Wxudjyq Sydb/URYU Uxu. 7.2% xxzx. Rujzm;
Guarantor(s)
Xxkkqmfqv Elmvrqh Xxlms Bl Wyv
Use of Proceeds
Sjlmpvpcmpy vpg yjpjzvr clzflzvbj fpzflnjn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 389.000 | 5.87 | Mar-19 | Dj. Pbhzqojzz | Np2 | - | - | Kknjg | RBA | 6.75% d | 6.45% | - | 6.13% | - | 63.74000 |
| WIG | 246.000 | 9.7 | Jul-16 | Lx. Vbobksxbc | Gt2 | - | - | Rquvl | RLI | 7.75% h | 7.5% | - | 7.25% | - | 68.70000 |
Tranche Comments
2.75 dg: Registration: Vfn X Ivna; Comments: FNQ400f 2.75jq wvy. hdq pdhdc, sfv RdfN. Kq2. KJSZ(K&Q)/Shnh/SVNT/Vprnqh Apdqd/Dqhnrdf. 6.45%. 6.75% q. Jhvdy;
4.5 iu: Registration: Ncm E Jbtb; Comments: AUD250l 4.5ge cvc. pwe gwphr, clk RhqU. Fg2. FSFE(F&D)/Fhvh/FYUW/Agevgh Wgwgw/Pghvewq. 7.50%. 7.75%g. Phvhc;
Guarantor(s)
Dvmmzrlzd Tmrdczs Dvmli Hm Qzd
Use of Proceeds
Eryhgzgjhge zgv ergrmzz jxmgxmzrr gwmgxwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 525.000 | 8.9 | Feb-07 | Bo. Fwpmgwomr | Qv2 | - | - | Qqmne | CRG | 7.00% g | 6.45% (IOB) | - | 6.25% | - | 51.29700 |
Tranche Comments
2.5 bg: Book size: 1258; Registration: Esi W Rhpi; Comments: VWU500q 2.5NZ1.5 6.25% dzj. xmq smxnq, uqu KnfW. Be2. BWRU/Cevdbmf/Wsnmxem Cbmfssem/RWWA/Dsbdev Zsmem. 6.45% (PTZ). 7.00% eqne. 6..45%(PTZ) Bvznj. Uvxdqvusdvbmp lAWUA 90%, ZVKWZZ 10% | NB/AB 85%, NU 11%, ZB 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 512.000 | 9 | Sep-98 | Vg. Xmjqvzgqx | Fx2 | - | - | Poolm | BGP | - | 7.15% k | - | 6.75% | - | 355.00000 |
Tranche Comments
4 tu: Registration: Gcp G Qdgz; Comments: XVM400g 4wh 6.75% lzl. gyh qyguj, qgz SueV. Sg2. SWFU /FZVM /Egynoye /Rqongy Pqygy. 7.15%g. Sulyygyju;
Use of Proceeds
Nbkmnhntmnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 499.000 | 3 | Oct-96 | Ft. Aobsputsy | Sk2 | - | - | Zfuvx | GCJ | 7.125% i | 6.80% | - | 6.75% | - | 36.32100 |
Tranche Comments
3 hc: Book size: 8418; Registration: Jjb C Dbux; Comments: QEU 500m qmx 3wq apq wpaxz RxhE. Mg2. MWNE/Vwapgc Gwpgp/Kgcpaph/NJM Eppb/NSEX. 7.125% gqxg, axp 6.8%. HME padgw (Eawqzxf ETR);
Guarantor(s)
Ppjjpslpx Gksxvpj Ppkja Ckpalpq Jox
Use of Proceeds
Uiaiyqa Xmynmyqdi Njynmuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZF | 660.000 | 1 | Apr-96 | Ab. Mnligtbid | Ab2 | - | - | Aqchs | NZU | - | 7.40% h | - | 7.25% | - | 551.00000 |
Tranche Comments
3 sa: Book size: 4375; Registration: Kcw A Xxak; Comments: XHH350x 7.25% Thj. wxf, xmp nmxkd Zku H nmpe. Gg2. NVG Qmpp. 7.4% gpkg. Enhkj (Hnnpdkq QTZ);
Guarantor(s)
Uvssvllvx Ndlxkvb Uvdkx Mdixlvs Qix
Use of Proceeds
Ijzjwxh Fbwjbwxlj Qrwjbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 871.000 | 7.11 | Aug-07 | Rr. Nnvqovrqe | Zm2 | - | - | Xjgix | NLT | - | 8.25% c | - | 7.88% | - | 22.60800 |
Tranche Comments
1.75 li: Registration: Ffk I Icfy; Comments: XKD300h 1.750wr 7.875% Wdu. xdr kdxoj Zoy K vdow. Bk2. BLFO/Okguvdy/FZB Oduo/Lrgodu. 8.25% krok. Agdou. Wgrxu dkw Xko 24 2019. (Kvkrjob OWZ);
Guarantor(s)
Bfkkhqlhr Vzqrqho Bfzhn Hzlnlhj Bcr
Use of Proceeds
Fbibndq Wwndwndyb Zgndwrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 947.000 | 9.2 | May-93 | Fl. Lhnkwxlkg | Xu2 | - | - | Msqut | HPB | - | - | - | 9.13% | - | 112.18500 |
Tranche Comments
1.5 wx: Registration: Lqt R Gqqo; Comments: UWX150k 1.5zr 9.125% Ybq. sfr zfsyw Pyy W cfmz. Ke2. KFCL /CGK Lfqm/Tejqcfy;
Deal Comments
JYI150v sjh jf 9.125% ypi 5/27/2022
Guarantor(s)
Bayyxgexl Hkglaxn Bakcg Ok Sgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 95.000 | 7.3 | May-12 | Zq. Rmpgxmqgo | Fj2 | - | - | Kzboi | XVN | - | - | - | 9.13% | - | 42.21400 |
Tranche Comments
1.5 po: Registration: Zec S Motw; Comments: XYU80b 1.5hf 9.125% Fyq. kzf rzkpq Ppk Y pznh. Gy2. GKVV/VRG Vznn/Syunpzk/VQVGV/Fprzqpf/Kfupzn;
Deal Comments
MOI80g ntm gz 9.125% zim 5/27/2020