| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 709.000 | 6.49 | Apr-03 | Djbwul | T3 | C+ | - | Uaggr | BRX | 13.25% p | 3.00% | - | 11% | - | 32.16000 |
Tranche Comments
2.45 bm: Redemption: 2023-05-17; Registration: Dsj A Hrls; Comments: AQ$100u Wwk 2024 qlk lq 13%;
Deal Comments
RUR$100i xlm vi 11% owz 2/17/2024
Guarantor(s)
Kwyzvgj jzj-GHK Hwlzyglzww Qvnlgwgvygwl zr zww Ullvwy
Use of Proceeds
Rxmfqhqpfqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 319.000 | 8.6 | Jul-18 | Bgkxyd | K3 | - | P | Nkmvg | YWO | 13.85% l | 13.5% | - | 12.50% | - | 10.70300 |
Tranche Comments
2.5 eh: Registration: Vts P Ljap; Comments: QXN300x 2.5bj jes. rdj XtdX. B3/B. IYr AXBY(B&N)/BBYBED/YYBD/MYL/Imrwsj Jmdsd/YEBD, JBr YEBY Ysx/Mjrjrd/CE/IrrddjrddDC/Xtsvtd/IE Xtt. 13.85% sjts. 13.5%. Be 840x (JLE 280x) wsrw.;
Guarantor(s)
Czxwpjv vkv-FOC Ozzwxjkwzv Epxzjvjpxjzz kx wez Dzzpzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 761.000 | 9.3 | Oct-92 | Bveete | O3 | - | - | Pnfcd | NPS | - | 13.75% | - | 12.50% | - | 40.27000 |
Tranche Comments
2.5 ag: Registration: Neh R Ckwd; Comments: WXO100m rnt dd 2.5vk 12.50% dxa. dyk QjkX. K3. Gjdrnh Ojyny/NXKX/Bnnjnonj/XEKX Xnt/XXKH/XQHX/Bhdhdy. 13.75%. Qjdhynyrj. Qdrnn d/d WXO300m;
Deal Comments
RJF100w hap ka 2.5jc 12.50% gtu 4/8/2023.
Guarantor(s)
Bmlwisivvk Tmvvvixyvwc Pdvxvii iyi-EPP Pdwxviexds Bmlwisivvidw yq xcd Owwmdv
Use of Proceeds
Uosqrkreqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 332.000 | 3.2 | Apr-00 | Jabizo | Q3 | - | - | Aihcy | YFO | - | 13.75% q | - | 12.50% | - | 15.67600 |
Tranche Comments
2.5 nm: Registration: Pof K Oscw; Comments: NTO200f 2.5dq 12.50% trz. jyq AfgT. H3. Yzmvpa Tzypy/ZTHZ/Qajamy/ZKHZ Zpx/Ytmqd Tzy/ZAHZ/Zpavmyg Hyvt/Tpfygpy Zmygdzpy/Qptzpktf. 13.75% pqfp. Aftaypydf;
Use of Proceeds
Gumrysytryw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 405.000 | 5 | Jul-06 | Msuccu | - | - | - | Iznqd | XCW | - | 12.0% | - | 11.75% | - | 27.34200 |
Tranche Comments
1 ly: Registration: Vik H Fnqb; Comments: HOS120b 364-vam 11.75% kdv. jap RsyO. Frgxat Jraaa/EEOG /ERGE/Rtjtga/Fcgpm Ora/JlgaypgayQA/Jlgayxat/Esaxpac/OQSOG. 12.0%. Qtdsv.;
Guarantor(s)
Akzjmje exe-WTA Tkyjzjqjky Brjyjyjmzjky xe jxk Ayyrkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 73.000 | 2 | Aug-99 | Mhpbzx | R3 | I- | - | Ftllp | SXF | - | 100 | - | 13.75% | - | 369.00000 |
Tranche Comments
3 fp: Registration: Yqk Z Qdcp; Comments: WLE60h 3uw 13.75% fvr. mhw QxbL. N3/N-. Xxhewkh/NQXQDB. 100. 15.21%(SZL) Qxfzhkhqx XcXi 101%.;
Use of Proceeds
Xjvkbzbekbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 56.300 | 7.9 | Nov-03 | Tfpbby | L3 | S- | - | Pnpgm | - | - | - | - | 13.75% | - | 986.00000 |
Tranche Comments
3.5 ba: Registration: Wzf V Ttcq; Comments: KCI37.5t 3.4vy 13.75% rrd. zry OmmC. F3/F-. Ietwjm Uerjr/Jjmwtrmfr000If/Xttrmwjm. 100. 15.066% (WKH) Omrmrjrpm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 891.000 | 8 | Dec-07 | Huamxo | R3 | J- | - | Nvwti | KTG | - | 13.763% | - | 13.75% | - | 234.00000 |
Tranche Comments
3 hj: Registration: Kfo E Mico; Comments: UOL200q 3qz 13.75% ppj. efz QumO. Q3/Q-. Gnobuf Unfuf/Eufbofm /Fufeu/KeofmzofmPF/Keofmbuf. 13.763% UFP. Qupffufeu;
Guarantor(s)
Lqzkrwa apa-TTL Tqnkzwxkqx Ltynwxwrzwqn pl kaq Gnntqz
Use of Proceeds
Gkobhzhhbhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 612.000 | 3 | Feb-16 | Xywmmi | - | - | - | Ahyvz | MKQ | - | 13.75% | - | 13.75% | - | 189.00000 |
Tranche Comments
3 pg: Registration: Gte L Wslm; Comments: SVT235w 3wo 7.500% Xzd. cxo qxcdp, vwn Ddu V mxow. YUVR /XVYR/RERR/Qgdovomupv XZ/Zqmvcm Xqxcx/RLVS /Uomdxv/VUTY/Tmxupcm/Exdqcvomco. 8.375%. Emzdd;
Guarantor(s)
Awzzkqn nvn-XTA Twyzzqpzwi Hgkyqiqkzqwy vq zdw Xyygwz
Use of Proceeds
Nyejpwpajpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 70.000 | 9 | Dec-05 | Bg. Betegeb | D3 | - | - | Yusgl | AFW | - | - | - | 12.00% | - | 239.00000 |
Tranche Comments
2 en: Redemption: 2019-10-22; Registration: Cxj X Uhwf; Comments: ZPQ80d 2.000kr 12.000% Lpj. cvr ckb Ekj P cvlk. V3. Lhcvdp Jhvdv/LNLVM/Adpvcvj;
Use of Proceeds
Ljfkoxofkom