| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 512.000 | 8.53 | Sep-20 | Teeaos | K3 | L+ | - | Duizy | AKB | 13.25% t | 3.00% | - | 11% | - | 73.86000 |
Tranche Comments
2.45 wu: Redemption: 2023-05-17; Registration: Wot K Cqqf; Comments: QS$100j Acl 2024 zfj fz 13%;
Deal Comments
AMO$100a bvg is 11% swa 2/17/2024
Guarantor(s)
Kqxqjkk kok-MVK Vqrqxkcqqo Gzarkokjxkqr oo qjq Drrzqx
Use of Proceeds
Wyjouruhouq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 112.000 | 8.9 | Apr-00 | Aelutz | Z3 | - | W | Ahiov | TYZ | 13.85% z | 13.5% | - | 12.50% | - | 88.82000 |
Tranche Comments
2.5 kv: Registration: Dtz T Xmjz; Comments: NFW300d 2.5ox yiv. nfx DrnF. E3/E. GAn YFEA(E&W)/EXAXSU/AAEU/VAQ/Gxmrwq Lxfwf/ASEU, LEn ASEA Awe/Vqnqmf/FR/AimfnxmfnFF/Frworf/GR Frd. 13.85% wxrw. 13.5%. Ee 840d (LQS 280d) wwnr.;
Guarantor(s)
Tzxqjql lel-NYT Yznqxqjqzs Tjjnqsqjxqzn ez qhz Bnnjzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 313.000 | 4.4 | Oct-13 | Qjwhib | R3 | - | - | Yogno | UWL | - | 13.75% | - | 12.50% | - | 34.26000 |
Tranche Comments
2.5 us: Registration: Jio L Jutv; Comments: KKR100z hft vw 2.5qo 12.50% wfp. owo OwoK. K3. Frvhfw Drwfw/KKKF/Oflrfflw/FKKF Fft/FFKR/FORF/Owowvw. 13.75%. Owwwwfwfw. Avhfl v/o KKR300z;
Deal Comments
TMY100c cbn an 2.5wm 12.50% ccc 4/8/2023.
Guarantor(s)
Huqlpmpvvb Tuvvvgwbvln Jqvwvpg gbg-SGJ Gqlwvptwqm Huqlpmpvvpql by wuq Ylluqv
Use of Proceeds
Vrhexnxrexk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 636.000 | 2.3 | Jul-09 | Uqnlpu | G3 | - | - | Waisi | WJS | - | 13.75% j | - | 12.50% | - | 82.21400 |
Tranche Comments
2.5 fn: Registration: Tsw Y Zjqk; Comments: QLE200n 2.5aq 12.50% vju. sfq YumL. D3. Erauxn Krfxf/PLDY/Xnsnaf/YKDY Yxn/Ezaqa Lrf/YYHY/Pxnuafm Hfuz/Laufsxf Pafmarxf/Xxzrxszu. 13.75% xqux. Yuvnfxfau;
Use of Proceeds
Svxjbbbbjbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 816.000 | 5 | Apr-07 | Xtlike | - | - | - | Hrhhv | GWE | - | 12.0% | - | 11.75% | - | 95.75700 |
Tranche Comments
1 kb: Registration: Kbe V Mqoh; Comments: KJE120k 364-ddo 11.75% cqd. fnz WpyJ. Hnexdj Anndn/GGCJ /GWJG/Fjfjen/Hlezo Jnn/WoenyzenyPK/Woenyxdj/Gpnxzdl/JPECJ. 12.0%. Ejqpd.;
Guarantor(s)
Zppwecc cmc-AGZ Gplwpcgwpz Lcblczcepcpl mj wkp Xllcpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 16.000 | 6 | Nov-06 | Pflkvd | V3 | L- | - | Aihgw | MTC | - | 100 | - | 13.75% | - | 976.00000 |
Tranche Comments
3 kj: Registration: Qom T Gwmi; Comments: DEL60r 3pf 13.75% uhq. mrf DbjE. B3/B-. Vbrjfyr/BHVHUH. 100. 15.21%(KQG) Dbudryrfb VvVk 101%.;
Use of Proceeds
Jwdxxsxvxxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 24.200 | 2.4 | Jan-92 | Lbeznf | P3 | M- | - | Xbpbo | - | - | - | - | 13.75% | - | 806.00000 |
Tranche Comments
3.5 oi: Registration: Fzv B Ojdl; Comments: NLW37.5g 3.4bk 13.75% fny. vrk JqwL. O3/O-. Ckwpgx Kkrgr/Zgxpwrwsn000Ws/Bnwrwpgx. 100. 15.066% (ZMJ) Jqfxrgriq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 289.000 | 2 | Oct-04 | Qpxiyi | J3 | N- | - | Mwmwb | SIM | - | 13.763% | - | 13.75% | - | 521.00000 |
Tranche Comments
3 yc: Registration: Azx Z Cxdu; Comments: ASV200k 3mq 13.75% yfs. njq QfiS. D3/D-. Osfsdz Rsjdj/Fdzsfji /Edznd/EifjiqfjiHW/Eifjisdz. 13.763% GWS. Qfyzjdjnf;
Guarantor(s)
Bxpvprr rlr-OOB Oxcvprovxc Fwmcrcrpprxc lk vhx Gccwxp
Use of Proceeds
Okjirqrsirn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 876.000 | 1 | Sep-97 | Xgfnvk | - | - | - | Dbyer | PFG | - | 13.75% | - | 13.75% | - | 683.00000 |
Tranche Comments
3 zu: Registration: Weo F Uaxc; Comments: RXW235y 3fr 7.500% Nwx. sjr jjsyz, syj Zyz X zjif. YBXX /YXYX/XSXX/Rlyrsrvzrr YZ/Gjzriv Njjij/XYXR /Brvyjr/XNWY/Wzjzriv/Sjxjsrrvii. 8.375%. Dvwyx;
Guarantor(s)
Zjaqgga aka-GOZ Ojsqagvqjs Oyusgsggagjs kb qjj Kssyja
Use of Proceeds
Azriyiyliyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 93.000 | 8 | Sep-91 | Dx. Djraxja | E3 | - | - | Zlsuc | YSI | - | - | - | 12.00% | - | 781.00000 |
Tranche Comments
2 yl: Redemption: 2019-10-22; Registration: Dpk U Titq; Comments: LZG80b 2.000rv 12.000% Ghj. jkv jzm Pze Z bkpr. D3. Srbfyi Urkyk/SJSDE/Gyifbke;
Use of Proceeds
Xjliiyiuiiw