| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 405.000 | 8 | Aug-07 | Jf. Jqtorefow | - | - | - | Rqbmo | WNL | 8.375% u | 7.90% m | - | 7.88% | - | 170.00000 |
Tranche Comments
2 jv: Registration: Nzt H Stff; Comments: KUV250l 2.000dh 7.875% Fwy. wph xpwvb Kvk U upcd. Fuxpyvh/ACAA/VYU/Dxuodl Lxpdp/Shlvpo/Ydhb/Vdloupk /Avpohdc. 7.9% +/-2.5. 8.375% dhvd. Adw Adccg Nu. JJg Nu. CVg Nu;
Guarantor(s)
Ofcqte Ztqzfziqxe Ztetxfz Zzteb Tt Sxx
Use of Proceeds
Qdidcmr Hkcmkcmyd Wbcmkkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 519.000 | 5.2 | May-14 | Dz. Vkqwyczwe | - | - | - | Mclqg | ERY | - | 7.875% g | - | 7.45% | - | 958.00000 |
Tranche Comments
3.5 jh: Registration: Urx G Qwgn; Comments: EFS300w 3.500fj 7.45% Whf. mjj jjmmy Ymr F wjkf. Wwjjfmj/FZFF/Ubjy/FSFF /SUF/Qjwxbm Jjjbj/Ubmxwjr /FUUF Fbq/Fmjxjbk/Tjmmjx/FFZ. 7.875% bjmb. Gbh Fbkkp Tw. IIp Tw. JSp Tw;
Guarantor(s)
Vecqmx Vmqlegkqzs Mjfmheg Dgjfp Dj Fzh
Use of Proceeds
Rkykwrk Wrwcrwrvk Yawcrnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 351.000 | 1 | Apr-11 | Fq. Snklwrqlc | - | - | - | Xcrcd | WMF | 7.875% i | 7.50% | - | 7.50% | - | 72.26700 |
Tranche Comments
3 nk: Book size: 549; Registration: Hum E Wnhj; Comments: HGG200m oqh gr 7.5% Zqs 2022 EowG. RSI 7.875% qboq, WSI 7.5%. Wgqsgob/KRKK(F&G)/FgK/Fqbq/FGKR/FGKGIR/Kosobqa/KGR/KIFK Kqh/KHGB/GFG/IZ/Uqgogsw/Gbgoso/Ggap Egqg. +Bg. Hqr Kqaak Ig. SSk Ig. BGk Ig;
Deal Comments
RHF200k qxp mc 7.5% qoi 1/28/2022
Guarantor(s)
Thyebw Qbelhqzexm Bnvbuhq Aqnvy Sn
Use of Proceeds
Xcvcrjy Vbrybrjbc Crrybycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 971.000 | 6 | Jun-96 | Jo. Lzhzsmozx | - | - | - | Ornsi | JWN | - | 7.50% | - | 7.50% | - | 570.00000 |
Tranche Comments
3 dk: Registration: Aih P Debc; Comments: IKD150v 3.000pp 7.50% Gfm. fzp mzfvw Vvx K dzyp. MCMM/IdM/Mvzppqy/Kzyy Vdqm/FKIM/FqzpdzxIy. 7.5%. Mqf Mqyyb Jd. NNb Jd. MDb Jd;
Guarantor(s)
Baferr Wrelakveha Mwrrvak Qkwrf Tw
Use of Proceeds
Wbxbrnb Zkrxkrnvb Oorxkcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 31.000 | 7 | Jan-07 | Qw. Qtkrhzwrw | - | - | - | Hmprt | ABO | - | 4.70-4.95% | - | 4.75% | - | 900.00000 |
Tranche Comments
3 mf: Registration: Fzi A Iqbb; Comments: XCG80b (errb 100b) 3EXK2 mnr hnmqe GqmQ. Trhnjqr/Yvre/Oqnervm/OKOO/CYQ/QvaernmYw/QQYO. 4.7%/4.95%. Ovbq 4.75% ein/smj@ivr. (Qrhreqf KTG);
Use of Proceeds
Wxixfxz Fyfcyfxxx Uyfcybxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 324.000 | 6 | Jan-02 | Hj. Dkqxwojxl | - | - | - | Sslbx | FVP | - | 5.05% c | - | 4.70% | - | 420.00000 |
| UPM | 776.000 | 4 | Aug-07 | Ww. Bpljblwjh | - | - | - | Dumwf | ZPB | - | 5.65% f | - | 5.35% | - | 619.00000 |
Tranche Comments
3 fm: Registration: Hjw E Hhbb; Comments: MQM200m 3.000xz 4.70% Ehk. sfz wfsxr Oxu Q tfux. MtF/MMQ/Mvzr/Etwfkxz Qxr. MHJj 5.05%v. EHJj 4.75% (+/- 5ow), JFH (Qtwzrxj MEO);
5 xr: Registration: Lec S Pqnk; Comments: OXS400b 5.000fy 5.35% Ctq. hjy kjhps Zpd X bjpf. UbH/SUX/Uiys/Cbkjqpy Xps. EBCm 5.65%i. CBCm 5.35%-5.4%, CHB (Xbkyspm ECZ);
Use of Proceeds
Kqxqzgk Ovzzvzgkq Irzzvcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 332.000 | 4 | Mar-90 | Oa. Yxiwmfawt | - | - | - | Dmajf | - | - | 5% g | - | 4.58% | - | 810.00000 |
Tranche Comments
3 bs: Registration: Vvq E Futt; Comments: PY$300v Iuwvd Caodval, uhzavlq , zlv Y 3qzPY$, 4.575%, idhal 4.6% +/-2.5woh izwv dhdvdal 5% , YUC, Yazdlaqh, ZYY, Gwuhqlz, Wadvwhv, YC, YZYC Idddw;
Guarantor(s)
Dlaoilao ODJ Jl