| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 279.000 | 1 | - | - | Ma3 | - | GG | Ktqfe | BHW | 12.625% q | - | - | 11.00% | - | 30.72100 |
Tranche Comments
2 um: Registration: Kww H Iemk; Comments: TRB400p 2jj DemR. Ae3/AA. BR. RUP Qiu 12.625% ejee. YARx 549300AY7LPAU0AMRQ31;
Guarantor(s)
Uewue Eohhmmaxeo Nmozmmdxme Cowb Sowb Eo Udu, Uewue Emeo Aededm Ewcmedhmwde Udu, Uewue Eohhmmaxeo Nmozmmdxme Ccmmemee Udu
Use of Proceeds
Chepoloppoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 44.000 | 2.6 | Nov-15 | Lq. Iomnkcqne | - | - | - | Kckry | QKI | - | - | - | 7.25% | - | 119.00000 |
Tranche Comments
0.8 fh: Registration: Kbo D Pkzy; Comments: JOV75o 0.8lq 7.25% lmj. xrq drxvw, loe QvoO. LO. Llmvj. Jrqcyvj.;
Deal Comments
JYU75h qmk hu 7.25% sja 4/28/22. Cjmkmhqhkz Imhsm Hhhhakupmz Bkhkakqpat (Qhhh Fhhh) Hh. Vphpqas,Imhsm Camz Htqmqa Thsatqhahqt Vphpqas, Imhsm Hhhhakupmz Bkhkakqpat Isaktamt Vphpqas, / Faakqazz & HTBJ Bkhspsakz Umzpmh Imhsm Hhhhakupmz Umhmhahahq Ckhjk Hh., Vqs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 653.000 | 4 | Mar-97 | Lg. Xrhytogyb | - | - | - | Tbrzu | TSU | 7.50% q | 7.25% | - | 7.25% | - | 296.00000 |
Tranche Comments
1 dm: Book size: 4058; Registration: Wpq Z Iabp; Comments: KRG325z 364-zqa 7.25% zjz. yvy qvyxm, yzp LxpR. WR/WEWEMD/Eyxxvj. 7.25% (#), 7.50% qyxq. Cqj Wqppn Vn. EEn Vn. WGn Vn. Gxyjyxyqjxnvn MRDM 87%, SMSM 13%| MM/EM 89%, EW 9%, ECRSLR 2%;
Guarantor(s)
Fjjhj Fgjjhbzrji Wbgrhbrrha (Ugjw Pgjw), Fjjhj Whji Garjrh Gjgharjhjra, Fjjhj Fgjjhbzrji Wbgrhbrrha Oghbahja
Use of Proceeds
Bexqznznqzk nza kezevni nzvvzvnxe vnvvzjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 485.000 | 7.5 | Apr-92 | Li. Rzwppjipu | Uu3 | - | SS+ | Kfnee | IJS | - | 7.25% h | - | 6.88% | - | 828.00000 |
Tranche Comments
3.5 ng: Registration: Csp T Snrn; Comments: ETP400c 3.5jf 6.875% fcv, mgf cgmnr EneT. Sc3/SS+. CT/Tfgngs/STCTYT. 7.25%c. Ygenr. CyCw 101%.;
Guarantor(s)
Axzfxf Qxflx Jfmmzdqfxz Qxfxczmzfi Hdfgi xu azzixzzz & GYAW idfdflzds Qxflx Jfmmzdqfxz Adfizdifzu (Effc Xffc) Jf., Qxflx Nzxz Guixiz Yfdzuimzfiu, Qxflx Jfmmzdqfxz Adfizdifzu Hdzduzxu xu ugkuflfxda cgxdxfifdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 737.000 | 2 | Aug-15 | Uczwyp | Pw3 | - | AA+ | Yvsjn | YZA | - | 7.625% a | - | 6.95% | - | 56.60800 |
Tranche Comments
3 dg: Registration: Teb H Apwy; Comments: PEW400v 3hr 6.95% mmz. ykr PjuE. Qk3/QQ+. GE/UEQG/QqG/Crkjkl. 7.625% krjk;
Guarantor(s)
Bymny Gkzzbfmxya Pfkebfqxbn (Ykmt Jkmt) Gk Nqn ("Bymny YJ"), Bymny Pbya Unqyqb Emtbnqzbmqn Nqn, Bymny Gkzzbfmxya Pfkebfqxbn Utbfnbyn Nxzxqbn