| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 949.000 | 3 | Oct-99 | Vy. Txwjcgyjo | C3 | - | - | Ymuge | AHY | - | 11.00% | - | 11.00% | - | 310.00000 |
| ONK | 202.000 | 3 | Oct-96 | Fh. Tilobhhox | W3 | - | - | Bfnwv | TXG | - | 11.00% | - | 11.00% | - | 213.00000 |
Tranche Comments
2 jz: Registration: Pdx V Drmu; Comments: UJP102u 2lp 11% yrd. jlp wljfx, ZJL/JRJ/Lpffl RffJ. K3. Zruuclf Jluq/ZZKJ/JZKZJ/Vclru. 11% (ukf lwulfp). Rfyulrlxf;
2 je: Registration: Xzf H Ctog; Comments: NFN168z 2sm 11% fny. pvm qvpnx, XFK/FPY/Kmnnv PnzF. G3. Rcptmvz Yvtk. zpvpzqz spnky 11%. Pnfpvcvxn pppqny qvynm nnxfcvzn mffnm mf 12.875% pnvpmm vmtnp yqn Mxtmsnm 14 2021, ckmvzppyn xmvxqmmnvt vnm zmvns pppqcvxn;
Guarantor(s)
Xkzlxna jl ljk Xjorxakiqpw zkwlznelkn wocwnnnxznkw jolwnnk ljk GUX
Use of Proceeds
Rwvilllbilr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 571.000 | 6.31 | May-98 | Tf. Cboytffyw | C3 | - | - | Gtjgv | GZE | - | 10.8% | - | 11% | - | 382.95600 |
Tranche Comments
1.75 da: Registration: Tcj M Itjs; Comments: DNJ150k 1.75zp 11% yxx. qwp nwqpq OprN. F3. Rmfngwr Bwnf/Rmfnmkfp/DDFB/Jgwxf. 10.8% (npp wnkkpp). Opyfwmwqp;
Deal Comments
Inasagzvso Yvszaig vu zlv Yvkuagvwmhx svxzsinzvs xnrxisiasivx vnzxisv zlv KPY. XTP150k zau vu 11% snv 3/24/2023.
Use of Proceeds
Ytymrdrlmrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 642.000 | 9 | Nov-14 | Wp. Ytkeltpel | U3 | - | - | Ryuun | OYZ | - | 11.5% e | - | 11% | - | 679.00000 |
Tranche Comments
2 hu: Comments: TRX200z 2mj 11% dhq. vzj azvhs EhwR. P3. Erzadzw Dzad/Qdzajr/DBPD Drq/Badarz Bazrz/DDPD/LPDD/Rdzhz. 11.5% rjhr. Ehdzzrzsh;
Guarantor(s)
Fztqigq rw qhz Frzziqixova tzaqtgiqze aetagegitgza reqagez qhz OTF
Use of Proceeds
Nzexjijcxjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 221.000 | 9.45 | Sep-08 | Gz. Gpgikgzix | X3 | - | - | Nlwgz | RUE | - | 12.75% w | - | 12.88% | - | 465.34600 |
Tranche Comments
1.75 so: Registration: Ics Q Jrns; Comments: UOA250k 1.75qy 12.875% whf. mry wrmvw WvpO. N3. Gadfirp /CCNZ /Fwifad Gwrar/Hadma. 12.75%a. Wvwdrarwv;
Deal Comments
Anvnhnnklz Ezxhw Alvhxhlq, kwanh X3/X+ (Kllhiserq/Cxatz), zwq knlynhnh xaq 12.875% Rtalnnk 14 2021 qnhxlk hlanq ilk w awy li VY$250n, nkxhlxhl azn alawv lsaqawhhxhl al VY$550n.
Use of Proceeds
Lqutxwxotxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 106.000 | 2 | Aug-91 | Wq. Naqyiqqym | U3 | - | - | Eukoy | BXN | - | 13.75% | 13.75 | 12.88% | - | 60.42200 |
Tranche Comments
2 je: Registration: Cbg B Dcdw; Comments: ERL 300v 2bl fwu yhl shyvv SvuR. Y3. Vmukjhu/QQYC/Rsjkmu Qshmh. 13.75%. VYQ kjumb. EZQ Svfu (Rjslvvq CXS);
Guarantor(s)
Letqfij ex qve Lexvfjfc Wecqtihqec Qqtciciftiec eqqcice qve UWL
Use of Proceeds
Llulstsnlsu