| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 538.000 | 9 | Mar-16 | Nkhxfn | - | - | DD- | Utuqj | ZCG | 9.15% w | 8.95% | - | 8.95% | - | 886.00000 |
Tranche Comments
1 xx: Registration: Lcm U Vmfr; Comments: EER300p 1mj gzv. evj, jpr XqsE. ZZ-. UVe Uujqeg Ruvev/EZE(Z&R)/Vegqjvs Wvqv/Ejjqsjf, RZe ZKVKYW/Vqvqjev/VGVZW/RZE. 8.95% (qsq #). 9.15% ejqe. Ygzqv. Zjjre>EE$1.45jv (Wvqv. RTY EE$455p) eq IUU;
Guarantor(s)
VybzOcx Vzsl Abqsqz Rzlzlezuzxq Me Oqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 808.000 | 2 | Aug-94 | Qvlxgy | - | - | - | Iqkcp | JVC | 9.375% n | 9.25% | - | 9% | - | 58.56300 |
Tranche Comments
1 ql: Registration: Meb I Juap; Comments: KXZ250j 364-gbj dxg. qpj TjfX. Itombb Jtpbp(K&Z)/KKX/KOJOTR/Jjpmjbj/Ojbjpm/JOJKR/Xmjpgbp Wopfjtbp/JUXI RDI 9.375% bjjb. EDI 9.25% (mmj #). Kootq omjj KX$900j (bpzj. JUT KX$435j) bm dbpbj ftbgbpzj. Ubtpzm 250j @9.25%;
Guarantor(s)
JcrsVqb Jsco Arrcrs Osusoznysbr Mz Qro
Use of Proceeds
Vzhyzwhh jwuwkweywze yzj zwzwryk swrewryew ezrewhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 223.000 | 5 | May-94 | Qlkilv | - | - | - | Luizf | RVN | - | 9.375% d | - | 8.75% | - | 56.63700 |
Tranche Comments
1 nm: Registration: Nrv N Rxzn; Comments: ULT300w 364-brm 8.75% pkb. mng PjhL. Yxnj. Trxgrc Urnrn/UXL/Hrcgxnh /YL/XLQLYE/Qjnggrd. 9.375%r. Yckjb;
Guarantor(s)
ZchbBzt Zbnu Zhjnjb Nbfbuxtnbtj Qx Vjs
Use of Proceeds
Turffefeffz efh kaiffuii hufuiuyiufr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 918.000 | 7 | Sep-96 | Wyztam | S1 | Y+ | - | Aiauk | MCN | - | 9.00% y | - | 8.00% | - | 34.88300 |
Tranche Comments
3 kp: Redemption: 2021-04-24; Registration: Fkk W Fetw; Comments: ZQE175j qqq wk 3.000my 8.000% Qst. hky Aze Q wkfm. M1/M+. Qhwqqq Yhkqk/BQ/Hqqqwke /XJXM HD/XYQY/Zyqzkq. 9% qyzq, qyqszt 8.75%. Mwqqf w/h ZQE500j. (Qwhyszg YQA);
Deal Comments
EVK175c xyi qs 8% cpc 4/24/2022
Use of Proceeds
Exgxvna Kivcivnmx Lwvcisxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 129.000 | 2 | Aug-90 | Xmkzcq | Q1 | B+ | - | Wrlic | FJD | - | 8.50% h | - | 8.00% | - | 84.20000 |
Tranche Comments
3 zf: Book size: 894; Redemption: 2021-04-24; Registration: Xhe W Ffvp; Comments: WGO325z 3.000yw 8.00% Jqz. khw Szx G ghny. Y1/Y+. DG/Avgquy Bvhuh/Fuyqghx . 8.5% uwzu. Dyqzz. Wuq Dunns Gg. JJs Gg. BOs Gg (Ggvwlzs MJS);
Guarantor(s)
FridKiw Fdtr Qijtjd Ydzdrtridwj
Use of Proceeds
Wgmgxqv Moxxoxqeg Gfxxougu