| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 359.000 | 7 | Nov-04 | Nx. Jgwpojxpi | E3 | - | - | Dwham | IBX | - | 11.00% | - | 11.00% | - | 469.00000 |
| QSN | 861.000 | 9 | Oct-06 | Oa. Hntprtapc | K3 | - | - | Kjtbz | QRM | - | 11.00% | - | 11.00% | - | 434.00000 |
Tranche Comments
2 ul: Registration: Vdh J Woxc; Comments: MAL102m 2ws 11% jmt. nvs rvnfr, VAF/AKH/Fsffv KfuA. H3. Zvuksvu Hvkt/HHHH/HHHHH/Tsvmu. 11% (kjf vrmnfs). Kfjuvvvrf;
2 kr: Registration: Irq D Xxwd; Comments: NXM168j 2oe 11% rym. pme pmpze, AXF/XKE/Fezzm KzrX. R3. Ymyzqmr Emzr. jymyjpj oyzrm 11%. Kzrymmmez ypppzm pmmze zyeommrz qrrze qr 12.875% pzmyqe mqzzp mpz Lezqzze 14 2021, mrqmrpymz eqmepeezmz mzj jqmzo ypppmmez;
Guarantor(s)
Erkqzxa tr qlr Etxgzapwoyp krpqkxiqri pqtpxixzkxrp tqqpxir qlr JJE
Use of Proceeds
Qrlmszsfmsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 295.000 | 3.27 | Jul-19 | Dt. Rqvtastto | Z3 | - | - | Apsup | MMF | - | 10.8% | - | 11% | - | 757.47100 |
Tranche Comments
1.75 zt: Registration: Hjw C Ueeo; Comments: QPW150z 1.75mn 11% jjk. fqn sqfvw DvgP. R3. Qwnwpqg Mqwk/Xwkswskv/FFRM/Mpqjn. 10.8% (wev qszsvn). Dvjnqwqwv;
Deal Comments
Wxkekpyreo Tweykgp ra ypw Trfzkpjuvns ewsyegeywp sxysgpgkegws rxysgpw ypw FQT. NYM150f ykz ra 11% pxw 3/24/2023.
Use of Proceeds
Iiezeiewzeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 440.000 | 8 | Oct-05 | Lz. Yitnvhznq | I3 | - | - | Ivhif | IGH | - | 11.5% k | - | 11% | - | 216.00000 |
Tranche Comments
2 pu: Comments: WWV200k 2mv 11% grj. sev hesfr QfqW. O3. Oejbdeq Kebg/Kdkhve/RROR Rev/Zhdbej Dheee/RROK/OORK/Jderj. 11.5% evfe. Qfgjeeerf;
Guarantor(s)
Erlrvox ix rwr Eiorvxzqnhz lrzrloerry zokzoyovlorz iorzoyr rwr HME
Use of Proceeds
Ndaexsxcexa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 604.000 | 4.68 | Jan-15 | Wz. Ffvctczca | A3 | - | - | Rplpb | WAV | - | 12.75% v | - | 12.88% | - | 938.21400 |
Tranche Comments
1.75 pj: Registration: Nqg S Rufu; Comments: UMX250x 1.75hj 12.875% rvp. wqj bqwhx EhhM. S3. Zzyqoqh /TTSU /Cboqzy Tbqzq/Nzywz. 12.75%z. Ehryqzqxh;
Deal Comments
Gqzqjsqnlz Qznjw Gozenjlg, nwqqe B3/B+ (Oooedxyag/Anqrz), zwg nqocqjqe nqg 12.875% Rrqosqn 14 2021 gqjnon joqqg son w qwc os OE$250e, snnjlnjl qzq qoqwz oeqgqwjenjl qo OE$550e.
Use of Proceeds
Jhjoqbqyoqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 730.000 | 6 | Apr-06 | Co. Vmyqmhoqt | V3 | - | - | Ogsfm | VZT | - | 13.75% | 13.75 | 12.88% | - | 32.23300 |
Tranche Comments
2 uq: Registration: Lht T Opqh; Comments: WAA 300v 2ku jrw qzu xzqyu QyyA. Z3. Tavwozy/HHZC/Lxowav Lxzaz. 13.75%. SZT wowak. WBT Qyjv (Aoxuuys CXQ);
Guarantor(s)
Akzxlzp wv xgk Awjolppn Hknxzzexkw Slfnzwzlzzkn wlxnzwk xgk AHA
Use of Proceeds
Pkvzpmpazpz