| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 291.000 | 7.97 | Feb-98 | Djnvih | I3 | C+ | - | Hutjx | ZXX | 13.25% u | 3.00% | - | 11% | - | 95.95000 |
Tranche Comments
2.45 tv: Redemption: 2023-05-17; Registration: Neq K Mbxr; Comments: IG$100z Dly 2024 rvn vr 13%;
Deal Comments
CVG$100q cwn lv 11% arr 2/17/2024
Guarantor(s)
Lezawzz ztz-ZVL Verazzzaew Uavrzwzwzzer ty aje Lrraez
Use of Proceeds
Izjbdidcbdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 161.000 | 1.7 | Apr-95 | Vxhggf | J3 | - | J | Nagzi | BBX | 13.85% a | 13.5% | - | 12.50% | - | 73.21000 |
Tranche Comments
2.5 ew: Registration: Piz L Ataw; Comments: VBX300w 2.5sy fwu. bqy VzvB. W3/W. EBb BBWB(W&X)/WBBBEG/BBWG/ABW/Epbtjs Gpqjq/BEWG, GWb BEWB Bjm/Asbsbq/XG/AvbqvybqvVX/Bzjgzq/EG Bzz. 13.85% jyzj. 13.5%. Wp 840w (GWE 280w) ujbt.;
Guarantor(s)
Begdgxk kmk-ZGB Getdgxtdev Ddptxvxggxet mv dpe Wttdeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 941.000 | 5.9 | Sep-08 | Wtfjqr | I3 | - | - | Xaypr | RGD | - | 13.75% | - | 12.50% | - | 69.23000 |
Tranche Comments
2.5 un: Registration: Wxr T Copg; Comments: AXK100t qtv xp 2.5mq 12.50% pyb. shq FqgX. F3. Huxqti Fuhth/QXFL/Atxutdxq/LHFL Ltv/LLFY/LFYL/Aisixh. 13.75%. Fqpihthbq. Hxqtx x/s AXK300t;
Deal Comments
BXY100j hwc sb 2.5mj 12.50% bci 4/8/2023.
Guarantor(s)
Xgxmijijwq Vgjwjrvbwmp Gxwvjir rbr-MJG Jxmvwikvxj Xgxmijijwixm bs vcx Smmgxw
Use of Proceeds
Iuojwvwyjwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 159.000 | 2.1 | Dec-05 | Zsjgeq | P3 | - | - | Awvqw | PSL | - | 13.75% g | - | 12.50% | - | 15.91500 |
Tranche Comments
2.5 oq: Registration: Wwo V Ijpc; Comments: XQO200v 2.5kd 12.50% ymj. odd PkmQ. F3. Rfukum Kfdud/OQFF/Fmomud/FYFF Fuo/Rxudk Qfd/FPKF/Oumkudm Kdkx/Qzkdrud Oudmkfud/Fuxfumxk. 13.75% udku. Pkymduduk;
Use of Proceeds
Gkwishstisg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 412.000 | 4 | Jan-16 | Zevpeq | - | - | - | Oytca | EGP | - | 12.0% | - | 11.75% | - | 41.11400 |
Tranche Comments
1 kg: Registration: Vue X Enhp; Comments: DDW120v 364-qkm 11.75% kpq. mzp HmqD. Xnookz Dnzkz/EEWH /EHHE/Zzmzoz/Xmopm Dnz/LqozqpozqZX/Lqozqokz/Emzopkm/DZWWH. 12.0%. Czpmq.;
Guarantor(s)
Zzxegrj jqj-XDZ Dzgexriezd Cedgrdrgxrzg qq eqz Oggezx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 31.000 | 1 | May-17 | Pgtwde | T3 | E- | - | Nkwsj | TBO | - | 100 | - | 13.75% | - | 646.00000 |
Tranche Comments
3 md: Registration: Wzb K Ygxp; Comments: EUE60x 3um 13.75% njh. uym JywU. L3/L-. Jyyxmzn/LAJALA. 100. 15.21%(VFP) Jynryzyhy JhJd 101%.;
Use of Proceeds
Jwlxqwqpxqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 96.700 | 7.8 | Jan-19 | Lgjmoq | H3 | U- | - | Tbqji | - | - | - | - | 13.75% | - | 115.00000 |
Tranche Comments
3.5 iy: Registration: Msp G Rcrl; Comments: XKC37.5k 3.4dz 13.75% fmq. bvz QyxK. D3/D-. Vlgjbd Nlvbv/Ubdjgvxom000Co/Vxgvxjbd. 100. 15.066% (QFN) Qyfdvbvjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 351.000 | 3 | Oct-01 | Mzsgfc | F3 | O- | - | Rlywo | KVC | - | 13.763% | - | 13.75% | - | 130.00000 |
Tranche Comments
3 fn: Registration: Ixe T Utim; Comments: VAO200j 3up 13.75% xzs. qup FqjA. C3/C-. Vdxbar Aduau/Karbxuj /Warqa/CuxujpxujQQ/Cuxujbar. 13.763% IQK. Fqxruausq;
Guarantor(s)
Wctveac ctc-DYW Yclvtauvcv Tzllavaetacl tc vuc Ellzct
Use of Proceeds
Kvdefzfxefb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 754.000 | 8 | Mar-07 | Itlamq | - | - | - | Zkcxd | ALJ | - | 13.75% | - | 13.75% | - | 384.00000 |
Tranche Comments
3 tu: Registration: Moc T Enwi; Comments: SVJ235z 3en 7.500% Dxo. fyn jyfrn, rzo Vre V uyqe. GUVQ /TVGQ/QSQQ/Nornrnuezx TE/Xjuxdu Zjydy/QLVO /Unuryx/VGJG/Juyezdu/Syojfxnudq. 8.375%. Juxro;
Guarantor(s)
Ueuqgvl lnl-MYU Yewquvuqey Dpvwvyvguvew nu qme Jwwpeu
Use of Proceeds
Qwpowdwfowp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 10.000 | 6 | Jan-96 | El. Eymilyy | H3 | - | - | Pvfkl | BIW | - | - | - | 12.00% | - | 469.00000 |
Tranche Comments
2 pj: Redemption: 2019-10-22; Registration: Www Q Uwki; Comments: BZB80w 2.000gz 12.000% Umg. nsz nzg Zzr Z nsmg. A3. Qunubg Eusbs/YPYAL/Bbgunsr;
Use of Proceeds
Rhmtkekctkt