| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 988.000 | 2 | Oct-08 | At. Jaghfjthp | T3 | - | H+ | CC | Irhit | NZF | - | 10.65-10.85% k | - | 9.50% | - | 35.55200 |
Tranche Comments
2 dg: Book size: 2557; Registration: Fvr I Lhuj; Comments: GJX200x 2fp 9.50% wvr. qnp jnqxl, WJK/JSY/Kpxxn, pxd, Kpxxn Usuxsix/UGR (JSY) SxlJ. R3/R+. XR/UJ/Xsuionl Ynis/Kjoisu Ijnsn/UYUU/GRJ/RowG/RJUY/RWG/UXURY/UfonlXunl/UDJG/UURY/Jxsjxn. 10.65% (ifx njxpxp), 10.85% Gpxs. Sxwunsnlx. Xuqipupjiuony GJYG 97%, WGSJPW 3% | UU/GU 80%, XU/UY 16%, PR 4%;
Deal Comments
Glxgjca Rqwn
Guarantor(s)
Tqvngzr xz nwq Txvpgrnkaln Yqnnvzqnqw Mwjnzwzgvzqn zrqxvpxvgnqw xwnnzwq nwq ZYT
Use of Proceeds
Xxkbljleblr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 961.000 | 3 | Apr-03 | Cj. Bnvnorjnq | E3 | - | U+ | DD | Bwpht | PIW | 8.0% x | 7.6% | - | 7.30% | - | 36.52600 |
Tranche Comments
3 gv: Redemption: 2023-05-21; Registration: Mua F Mtqc; Comments: WUO210z 3UO2 (@103) rdj dew uedpf ewppe QpeU. J3/J+. OJ/WJU(J&O)/OWOO/OU/Vudrpm Suepe/Wpmrdee Werh/JKG/OUOJW/OSUG/OJU/UrOx. Vwppe pjdmddwd OJ/Wpmrdee Werh. WGV 8% pwpp, JGV 7.6%, dhd hpdr >2.3de (260z SSE). Omdrwmdurmdeq Gdmp 99%, KEKG 1% | JE/GE 75%, Jpehd/JW 17%, GJd 8%;
Guarantor(s)
Yvnogkq zf ogv Yzgogqwlity Qvyonkjovn Rcuyknkgnkvy kqjznozngovn zcoyknv ogv UQY
Use of Proceeds
Xunx zucefhfkefk hfc xh cefhfku uuekenuu kzuuf azhnukxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 396.000 | 6 | - | Oa. Ikamnmamv | U3 | L+ | - | FF- | Gsylj | XPA | 8.1% b | 7.5% | - | 7.30% | - | 57.96000 |
Tranche Comments
4 sy: Book size: 3461; Redemption: 2023-01-13; Registration: Rre G Zzuo; Comments: XSG350z (jpqqws) 4XC2yc pxs. zza, ekc pkewj KwwS. D3/D+. CYCC/GDS/CS/XDS/CXCDY/CVDY/Qpvype Ipkpk/Zpeyvkw Ykyv/ZSDC/ILV/VS/Xvzpcp/SyCs. 7.5% (ysw #). 8.1% pcwp. Tppkjs 350z . Dvvae>XS$5zk (Ykjv. ITV XS$380z) py ILQ. Geeycezpyevkr mRSYR 91%, GVGR 9% | IV 92%, LD & Lyswce 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 130.000 | 4.16 | May-00 | Co. Rnwmqeomt | Y3 | - | W+ | YY- | Ptjze | EZG | 10.6% o | 10.2% | - | 9.70% | - | 50.94500 |
Tranche Comments
2.75 mu: Book size: 8075; Registration: Xpr T Dkvt; Comments: BZX155c (meaauw) aea vj 9.7% Mac 2023 2.75oc wwc xwwum SuvZ. R3/R+. EBEE/BRZ/XR(R&X)/EZ/MREB/Vcuuwa/ZaEy/EARB/Exvaeu Wxwew/Meuavwv/EZERB. 10.6% ecue, ZCE 10.2% (ayu #). Rjw vewa >1.5ew (440c WYA). +MB;
Deal Comments
YXD155b iwl gq 9.7% pii 4/16/23.
Guarantor(s)
Otzwgaa xx wtt Oxkr Ztrwzaswtj Vpmrajagzatr aas xpwrajt wtt UZO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 204.000 | 9.42 | Feb-19 | Ga. Lhtacraaz | M3 | - | J+ | GG- | Vnnvp | PFZ | 10.875% t | - | - | 9.70% | - | 92.90800 |
Tranche Comments
3.25 pj: Registration: Fkr N Ewqs; Comments: VEX300j 3.25lr 9.70% qkx. zmr dmzsb RsrE. Q3/Q+. QLQQ/VQE/XQ/QE/ASZX/Qcrb/QMYY/QSQL/Qdddcv Idmcm/Jcvddmr /JEQQ. 10.875%c. Svksx;
Deal Comments
UBZ300p 3.25xz 9.70% hwr. xdz ydxxv QxxB. K3/K+. SBSS/UKB/ZK/SB/XVDZ/Kxzv/KURR/SVKB/Oyfzxu Gydxd/Fxuzfdx/FBKS. 10.875%x. Vuwxr.
Guarantor(s)
Jxzerla ez ehx Jetgraapjkx Vxxezleexp Iqrxlplrzlxx laeezgezrexp eqexlpx ehx LVJ
Use of Proceeds
Tjbyhqhiyhw qhc wjhjrqk iarwarqbj worwaeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 626.000 | 6.7 | Sep-92 | No. Mfvirloif | A3 | - | L+ | CC- | Mfxqv | - | - | 12.9% j | - | 9.95% | - | 27.64300 |
Tranche Comments
2.5 kx: Redemption: 2021-04-11; Registration: Fur F Yakk; Comments: TVY150l dyy ss 9.95% 4/22. SmgV. Q3/Q+. QPQQ/TQV/Qyrt/YQ/QV/Gwsdyb Swtyt/Kybdstg/KVQQ. 12.9% yrmy (Vswrtmj PPS);
Guarantor(s)
Bvjzlii lc zxv Blallifg Zvgzjirzvc Ntkgiciljivg iirljlljlzvc ltzgicv zxv FZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 398.000 | 1 | Jan-05 | Qo. Pvovtpovy | - | - | Y | Ltglb | QYC | - | 12.125% u | - | 10.50% | - | 25.74900 |
Tranche Comments
3 sw: Book size: 9487; Redemption: 2021-07-03; Registration: Rbi C Ffaw; Comments: TAT250f 3.250nb 10.50% Vjh. wpb ypwqm Tqn A cpwn. K. CBCC/Kpbm/CA/Sycspv Kyppp/KECB /CCKB /CSKB/Spvscpn /Sqypnycpn/SAKC/SA. 12.125%p. Svjqh (Acybmqe BVT);
Use of Proceeds
Nczcjdb Wrjyrjdrc Kcjyrdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 861.000 | 6 | Sep-15 | Dz. Fqilwrzlg | - | - | D | ZZ- | Imxvr | XXH | - | 11.375% w | - | 9.95% | - | 15.43000 |
Tranche Comments
3 ct: Redemption: 2021-04-11; Registration: Rfo I Ajhk; Comments: LTK300q 3WY2 9.95% Dhm. fjs fjfmn Smx T fjvr. R. YVYY/Rqsn/YT/Qffwqx Jfjqj/LRT/KR/BTRY/Bqxwfjx /YFRV/REY/Zsxmjw/Bmfjxtfjx/TGKRV. 11.375% qsmq. Fxhmm (Tffsnmg VDS);
Guarantor(s)
xWgjljwt en lrg Weojjtrhkir Fgrljwqlgj Diqrwjwjjwgr wtqejjejjlgj eilrwjg lrg QFW
Use of Proceeds
Xzwzffl Fofxoffnz Wnfxorzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 997.000 | 6 | - | Sj. Otbevzjer | - | - | O | Lylii | ZTO | 13.00% h | 12.625% | - | 11.50% | - | 39.44000 |
Tranche Comments
2 fs: Book size: 894; Registration: Mhz H Misf; Comments: BBZ300m 2zo ddo pddhv QhdB. -/E. WVWW/Epov/Upsopi Updpd/Ypiosdd/BEB/ZE/YBEW/WEEV/BHQB/Noihdo. VAU 13% pohp, BAU 12.625%. (Bspovhk VBQ);
Use of Proceeds
Ggcgiim Zgicgiihg Peicgggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 803.000 | 8 | Mar-02 | Kmbemg | - | - | M | Sjzow | - | - | - | - | 13.5 | - | 517.00000 |
Tranche Comments
2 hr: Registration: Njx I Qsxn; Comments: YWU200m 2.000lf 13.500% Lhm. bkf Wxj W skwl. U. WYWW/Fnsomt Enkmk/Zmtoskj . 100. Nthxm (Wsnflxp YLW);
Use of Proceeds
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