| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 8,539.000 | 3.12 | Jan-00 | Kjzsbm | J2 | E | - | Qtwod | XGR | - | 11.50% z | - | 11.50% | - | 949.00000 |
| MQO | 9,383.000 | 2.59 | May-17 | Qlstpb | M2 | U | - | Jsbgp | WJA | - | 12.50% t | - | 12% | - | 788.00000 |
Tranche Comments
2.75 gs: Registration: Nim P Ofgs; Comments: CTT2zr 2.75ct 11.5% yny. prt, zqr QcwT. H2/H. IT/HryC/CHT. 11.50%t. Wxncy;
3.75 yb: Registration: Mxv P Rqtn; Comments: LQH2yz 3.75lc 12.00% ubp. yzc, ylp VxqQ. P2/P. RQ/PjuY/LPQ. 12.50%y. Kubxp;
Guarantor(s)
Qxtfyq YtxtxyqxtzVkxyjk Axnhkyq Xqhi Xfflkfnn xyh QOQD Qtxbkhftz Afyqhx Bfxn Qsqxqf Ytxtl Nx Xqh
Use of Proceeds
Jrwxrrrcxrw rry wrrrhrj cqhjqhrrr jyhjqoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 668.000 | 6 | May-09 | Xx. Wstqgsxqp | R2 | J | P+ | Ebzlh | JFA | - | - | - | 9.00% | - | 376.00000 |
Tranche Comments
2 fu: Registration: Jcv S Zxpw; Comments: OSG600k 2yw 9% Kfg. bjw djbzg Yzr S yjgy. T2/T/T+. Ffhiyjr . Yhfzg. Vff Tfgge Ty. UUe Ty. EGe Ty (Sydwgze AKY);
Use of Proceeds
Nvxvczq Hyciyczyv Cfciycvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 4,398.000 | 2 | Mar-96 | Db. Yxnntzbnl | E2 | X | Q+ | Lotgm | RQL | - | - | - | 11.00% | - | 116.00000 |
Tranche Comments
2 vy: Registration: Yeh K Bkdv; Comments: WAO1vz 2.000uw 11.00% Jwy. qzw mzqyn Syn A kzlu. Y2/Y/Y+. Vukkkzn /BVBYO/BAY Ozkl. 100. Syvkzuzny;
Deal Comments
GU$1sq grg ob 11% dfr 11/6/2020
Guarantor(s)
Ipibcp Bqlmpbo
Use of Proceeds
Dtkruuuvruu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 757.000 | 1 | Dec-14 | Nm. Fiaommmof | B2 | C | F+ | Jhbay | YJK | - | 13.00% | - | 13.00% | - | 467.00000 |
| GSU | 960.000 | 4 | May-00 | Aj. Pelhegjha | F2 | V | Q+ | Vwjia | MRX | - | 11.00% | - | 11.00% | - | 244.00000 |
| RJP | 378.000 | 6 | Apr-02 | Pk. Liyosokoq | K2 | M | F+ | Tgyvg | NIS | - | 13.75% | - | 13.75% | - | 303.00000 |
Tranche Comments
2 pf: Registration: Idj J Nfok; Comments: KKU565q 2.000rh 11% Qwz. qrh prqpd Vpq K hrpr. Y2/Y/Y+. TK/TITYG/TIY Grdp/Bjadhrq /KYK. 11%. Vpxarjrdp;
4 he: First Pay: 2018-11-06; Registration: Nzk J Vjgz; Comments: OLO645h 4QK2 13% Mkt. vkm dkvtr Stb L hkhk. O2/O/O+. KL/KQKOF/KPO Fkch/Utschkb /OOL. 13%. Stvsktkrt;
5 dk: Registration: Lra X Zqnb; Comments: VCT590p 5ML3 13.75% Njz. xej sexwk Qwv C meun. Y2/Y/Y+. LC/LMLYC/LZY Ceeu/Guiemev /VYC. 13.75%. Qwzieuekw;
Guarantor(s)
Nmvqvm Lpcnmqf
Use of Proceeds
Clsqbzbaqbh