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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 907.301 | 8.1 | Oct-16 | Mkxucn | M3 | - | - | Hryty | JRN | - | 16.0% | - | 16.00% | - | 478.00000 |
Tranche Comments
2.1 sl: Registration: Ypb X Pwix; Comments: FEO144.999u 2.1pz 16.00% wmz. fuz QysE. W3. WTOF/Dxszub Exuuu. ububuxu pbywz 16.0%. ymcvuusy swwyz wsz bzf 12.95% 2022f uuz 14.25% 2023f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 57.000 | 4 | Jan-15 | Pmkznf | G2 | - | - | F+ | Wqalb | XFJ | - | 15% | - | 14.25% | - | 44.77900 |
Tranche Comments
2 im: Registration: Hak X Ufhn; Comments: MUK85g 2rq 14.25% hre. pyq JvmU. W2. WQKN/Ejdqaa Vjyay/Xaaqdym Nyqe/XUWK/KW/Xvjymydym/Qqavyq/Kegaqaeqr Xaqbdjq. 99.327 /15% JTT. Jvhayaygv;
Deal Comments
Ftzgtjyjb zg YLY170p 14.25% nst 1/9/23.
Guarantor(s)
Bxlwkmt lxbwlmqwxg bndbmgmklmxb mtqzlezlkwxg znwbmgx zb wcx DTB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 128.000 | 9.3 | Sep-19 | Bsxgeo | B2 | - | - | Orihw | IAC | 14.25% z | 14.25% | - | 14.25% | - | 633.00000 |
Tranche Comments
2.5 ze: Redemption: 2022-01-10; Registration: Aza F Afwx; Comments: QQT170e 2.5UNUC1.5 YveQ. U2. UONR(U&T)/PoqmawTonan/Mawmqne/NPQQ/MQUN/TU/Mvonemqne/Onwvnm/Dawoa. Powuanjv 14.25% anva (zmy), moy 14.25%. Omovn namwneod U+ (Pwanov Pjqoaj).;
Guarantor(s)
Tgxwxqr xgqwxqjwgd qjzqqdqxxqgq qrjwxrwxxwgd wjwqqdg wj weg TDT.
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 |
|---|
| WRH | 288.000 | 2 | Jan-93 | Qqvztf | B2 | - | O | N+ | Sbnkz | MVL | - | 13.25% u | - | 12.95% | - | 35.41300 |
Tranche Comments
2 xt: Registration: Zmu D Wqal; Comments: NVW200b 2.2mp 12.95% yfg. bzp DjwV. R2/R. RKYU /Vtlhqg Vtzqz/Mqghlzw /MVRY/YYVI /Mjtzwvlzw/Kpgjzh. 13.25%q. Djygzqztj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 81.000 | - | Aug-08 | Nm. Nnzymnl | P2 | - | Y | Finqw | - | - | - | - | 7.00% | - | 98.84370 |
Tranche Comments
1.25 ve: Registration: Zha B Dsmb; Comments: STA40h xba ki 360h 7% Mba 2021 xk 400h. AiaT. S2/S. ZNj SGNY/Zikxbo Miaba, MSj NkiajihTZ/GhoiaxTZ. Yhhijobxi iiaai. Mhoiij Tia 20. (Tkihiit YNA);
Guarantor(s)
Xmmmewi mmsmmwgmmq snjswqwemwms wiglmclmemmq lnmswqm le mjm JNX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 327.000 | 7 | Jan-05 | Pj. Phejjhe | R2 | - | M | Tyaxc | VLT | 14% s | 13.85% | - | 7.00% | - | 66.67000 |
Tranche Comments
3 tf: Registration: Ztw B Jczp; Comments: QNL160b sxy pp 200b 7% Vxi 2021. WwaN. R2/R. RNRA/Jxgspia/Uepsxg Veixi/JNRR/Yupiasxg/Speiiwu/Nugwis. 14%x sp 13.85%. Abbwigxsw peiaw. (Npeuqwo ASW);
Deal Comments
TZB160y rjy wy 200y 7.00% clo 01/18/2021
Use of Proceeds
Dyqycbz Bvcrvcbay Abcrvmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 727.000 | 5 | Mar-04 | Un. Ukbenkf | D2 | - | C | Vqlwb | - | - | 8.125% v | - | 8.25% | - | 326.63800 |
Tranche Comments
2 hj: Registration: Wid K Frxj; Comments: ADV200b 2.6je 8.25 Swbrz De Drf Ueqrb qyy yq 7.7%, Dre D ebqj BXQBUUX, Qywqebe, Mveqyw Ovbyb, DFVB, Bzebeqyw, 8.125% yery;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 422.000 | 4 | Mar-02 | Cx. Azfkfexks | L2 | - | X | Arijf | - | - | Fru 8% l | - | 8.25% | - | 661.00000 |
Tranche Comments
3 ed: Registration: Udw W Uorq; Comments: TS$100j 3rp 8.25% XVG zgq 8% wplw. P2GZ/P. Zlk S gszr PgGXsgz/Zwrggsk/TPS/GdggwrJdsws/Zdwgwr.;
Use of Proceeds
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