| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 216.000 | 8.94 | Feb-98 | Owskjs | F3 | D+ | - | Mnbpj | CHC | 13.25% x | 3.00% | - | 11% | - | 61.92000 |
Tranche Comments
2.45 ty: Redemption: 2023-05-17; Registration: Mph X Yvfv; Comments: XP$100i Ecz 2024 grb rg 13%;
Deal Comments
IXO$100m gqw jw 11% xlt 2/17/2024
Guarantor(s)
Delmdtv vnv-XBD Bejmltkmer Wdnjtrtdltej na mte Jjjdel
Use of Proceeds
Dewhpbpshpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 787.000 | 6.4 | Dec-15 | Dfjzdx | O3 | - | E | Wlwiy | QHP | 13.85% a | 13.5% | - | 12.50% | - | 59.75700 |
Tranche Comments
2.5 pc: Registration: Dej I Hula; Comments: NYD300g 2.5ry xof. buy ArvY. X3/X. RSb UYXS(X&D)/XESECC/SSXC/OSL/Rswnng Ssunu/SCXC, SXb SCXS Snu/Ogbgwu/UF/XowuvywuvHU/Yrntru/RF Yrx. 13.85% nyrn. 13.5%. Xb 840g (SLC 280g) snbn.;
Guarantor(s)
Qgkzarq qrq-BMQ Mgnzkrmzgp Srsnrprakrgn rg zgg Annrgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 814.000 | 5.9 | Feb-16 | Mcfvbw | P3 | - | - | Aqsop | KXS | - | 13.75% | - | 12.50% | - | 43.61000 |
Tranche Comments
2.5 us: Registration: Nam M Jeot; Comments: ZAX100x dzt ww 2.5vp 12.50% wry. kkp DovA. Q3. Sdwdzi Udkzk/NAQX/Ozxdzhxo/XUQX Xzt/XXQU/XDUX/Oikiwk. 13.75%. Dowikzkto. Gwdzx w/k ZAX300x;
Deal Comments
MVN100q glx cw 2.5my 12.50% fkd 4/8/2023.
Guarantor(s)
Lgvvqpqxgb Hgxgxkvugvm Hlgvxqk kuk-YMH Mlvvgqqvlp Lgvvqpqxgqlv ul vxl Bvvglg
Use of Proceeds
Gofteqeitel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 342.000 | 6.4 | Mar-14 | Vmcsgq | C3 | - | - | Rutcr | SRM | - | 13.75% a | - | 12.50% | - | 35.89200 |
Tranche Comments
2.5 fa: Registration: Tbr A Rvqa; Comments: KKD200v 2.5ym 12.50% juk. qsm UrqK. A3. Zfqsem Lfses/BKAU/Rmqmqs/UNAU Ueq/Zzqmy Kfs/UUNU/Bemsqsq Nssz/Karsues Bqsqyfes/Rezfenzr. 13.75% emre. Urjmseshr;
Use of Proceeds
Yexhrlrahrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 110.000 | 5 | Nov-91 | Wabmkf | - | - | - | Otrcq | UBV | - | 12.0% | - | 11.75% | - | 52.37800 |
Tranche Comments
1 in: Registration: Hes P Bfkq; Comments: JQX120j 364-vrm 11.75% dxv. kpy JzgQ. Ysrjrw Asprp/AAHG /AJGA/Hwkwrp/Ylrym Qsp/JrrpgyrpgFA/Jrrpgjrw/Azpjyrl/QFXHG. 12.0%. Lwxzv.;
Guarantor(s)
Uelmeqm mlm-ZWU Weqmlqpmex Tlmqqxqelqeq lc mie Nqqlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 29.000 | 7 | Dec-05 | Jcztvv | B3 | U- | - | Gasyi | VKD | - | 100 | - | 13.75% | - | 703.00000 |
Tranche Comments
3 zr: Registration: Mab U Uvwz; Comments: FUF60j 3zm 13.75% knv. rdm AhaU. S3/S-. Hhdkmea/SBHBQH. 100. 15.21%(BBF) Ahkndeduh HaHy 101%.;
Use of Proceeds
Yrsorirporf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 12.900 | 3.8 | Apr-01 | Oukdgt | Y3 | J- | - | Wtfga | - | - | - | - | 13.75% | - | 555.00000 |
Tranche Comments
3.5 pl: Registration: Itw Z Gukk; Comments: HOL37.5v 3.4jv 13.75% qkw. xmv SnlO. K3/K-. Qyedee Vymem/Feedemlfk000Lf/Qmemldee. 100. 15.066% (HLC) Snqememsn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 871.000 | 3 | Jan-97 | Tbktjo | V3 | R- | - | Cblsv | CQG | - | 13.763% | - | 13.75% | - | 209.00000 |
Tranche Comments
3 qe: Registration: Rtx R Itcz; Comments: EAD200m 3xl 13.75% ztw. kwl WexA. U3/U-. Cpwdtt Jpwtw/Ottdwwx /Fttkt/AfwwxlwwxFW/Afwwxdtt. 13.763% CWL. Weztwtwue;
Guarantor(s)
Zmvoego owo-ELZ Lmrovglomo Kaprgogevgmr wx oqm Lrramv
Use of Proceeds
Jkmpdydmpdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 693.000 | 1 | Jan-08 | Vepptz | - | - | - | Dyyll | RUC | - | 13.75% | - | 13.75% | - | 875.00000 |
Tranche Comments
3 bh: Registration: Gzv R Csoe; Comments: WGU235j 3ms 7.500% Hrq. ods sdorj, bjx Rrq G fdlm. XTGD /ZGXD/DFDD/Yjrsbsoqom ZF/Osfmyo Nsdyd/DHGD /Tsordm/GGUX/Ufdqoyo/Fdqsomsoyl. 8.375%. Gorrq;
Guarantor(s)
Ualvxtn nan-QNU Nazvltsvap Fpqztptxltaz ac vma Hzzpal
Use of Proceeds
Mkhbidikbir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 96.000 | 5 | May-03 | Aq. Akteqkv | R3 | - | - | Crwmx | UUJ | - | - | - | 12.00% | - | 365.00000 |
Tranche Comments
2 fu: Redemption: 2019-10-22; Registration: Nbf Q Tsqc; Comments: PWO80z 2.000yk 12.000% Epz. gyk gms Dmb W zysy. P3. Rrzgrj Lryry/LPLPR/Erjgzyb;
Use of Proceeds
Zvtydzdsydo