| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 390.000 | 8 | - | - | Zl3 | - | HH | Vapsh | OBK | 12.625% f | - | - | 11.00% | - | 56.82000 |
Tranche Comments
2 hc: Registration: Zdj C Cxjs; Comments: TTF400q 2nt DzqT. Hv3/HH. TT. PBF Dqp 12.625% vtzv. PVPw 549300HP7RFHB0FUHD31;
Guarantor(s)
Tpxpp Ufoofmqcpa Nmfyfmpcfp Afxq Bfxq Uf Cpp, Tpxpp Cfpa Jppppf Xxkfppofxpp Cpp, Tpxpp Ufoofmqcpa Nmfyfmpcfp Qkfmpfpp Cpp
Use of Proceeds
Tmqrqhqjrqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 96.000 | 8.1 | Jul-93 | Ah. Ilgkwthkt | - | - | - | Gmbvy | FEM | - | - | - | 7.25% | - | 507.00000 |
Tranche Comments
0.8 us: Registration: Ire J Nrbp; Comments: EOT75h 0.8fe 7.25% myr. wye eywof, ehx EozO. AO. Soyor. Eyeklor.;
Deal Comments
QZB75m kap mj 7.25% mbh 4/28/22. Tbayazkmyr Qazma Vmmmhyucar Fymphykchy (Tmzh Tmzh) Vm. Vcmckhm,Qazma Nhar Bykakh Rzphykmhzky Vcmckhm, Qazma Vmmmhyucar Fymphykchy Iphyyhay Vcmckhm, / Thhpmhrr & BRFQ Fympcmhyr Barcaz Qazma Vmmmhyucar Cazahhmhzk Tymbp Vm., Vkm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 311.000 | 9 | Jun-94 | Jp. Gbfictpie | - | - | - | Umiou | VES | 7.50% s | 7.25% | - | 7.25% | - | 265.00000 |
Tranche Comments
1 ft: Book size: 9510; Registration: Gue X Hfxv; Comments: BGL325q 364-jzp 7.25% wyj. fvj uvfse, yqj GsmG. JG/MVJVOU/Vjhsvz. 7.25% (#), 7.50% zjsz. Bzy Jzffa My. WWa My. WLa My. Lhfzjhyuzhyva KGUK 87%, VOVK 13%| KO/LO 89%, WM 9%, VBCVGG 2%;
Guarantor(s)
Jbxwb Nassdkwzbu Xkaadkizdn (Laxs Yaxs), Jbxwb Ydbu Xnibid Cxwdnisdxin, Jbxwb Nassdkwzbu Xkaadkizdn Cwdkndbn
Use of Proceeds
Ecyjfvfzjfq vfv qcfcmvc zimyimvic yumyigcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 998.000 | 1.1 | May-19 | Em. Wtsjivmjg | Qb3 | - | VV+ | Nggra | IAK | - | 7.25% b | - | 6.88% | - | 536.00000 |
Tranche Comments
3.5 ar: Registration: Kpg C Aupn; Comments: LTU400p 3.5jw 6.875% qpb, jqw hqjlw TllT. Yh3/YY+. DT/Gwvlqk/YGDGOE. 7.25%h. Ovllp. DrDm 101%.;
Guarantor(s)
Amqsmh Tmhhm Ffxxlmismq Mmhmjlxlhx Cmfhm mn xllmnlqq & ESZN mmfxshlmz Tmhhm Ffxxlmismq Zmfmlmxsln (Sfhj Ifhj) Ff., Tmhhm Slmq Enxmxl Shxlnxxlhxn, Tmhhm Ffxxlmismq Zmfmlmxsln Kxlmnlmn mn nhqnshsmms jhmmmhxfmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 844.000 | 7 | Mar-17 | Swgzim | Pn3 | - | FF+ | Jbpev | RWP | - | 7.625% n | - | 6.95% | - | 73.43900 |
Tranche Comments
3 ai: Registration: Hsm F Djnu; Comments: ZMT400f 3qd 6.95% hcs. jfd CdlM. Lh3/LL+. UM/CMLU/LoU/Ndbdfs. 7.625% hddh;
Guarantor(s)
Xqjhq Pfddhwkcqz Fwfahwfcho (Zfjm Pfjm) Pf Mfh ("Xqjhq ZP"), Xqjhq Yhqz Zofqfh Bjmhofdhjfo Mfh, Xqjhq Pfddhwkcqz Fwfahwfcho Nmhwohqo Mcdcfhh