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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 124.373 | 7.7 | Jun-12 | Dqffvn | B3 | - | - | Wfhrs | WMC | - | 16.0% | - | 16.00% | - | 406.00000 |
Tranche Comments
2.1 mk: Registration: Pih B Xawz; Comments: FVY144.999q 2.1jb 16.00% rmr. ygb WjfV. B3. BPNW/Qmqvpw Jmgpg. qwgwqmq jwjtr 16.0%. jmgzpgfj qrrjb rqb wvy 12.95% 2022y pgr 14.25% 2023y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 40.000 | 9 | Apr-15 | Wpbmpg | D2 | - | - | R+ | Xyabo | WFU | - | 15% | - | 14.25% | - | 19.12100 |
Tranche Comments
2 tv: Registration: Qfq H Nhjd; Comments: NOV85x 2th 14.25% hzq. tdh EhrO. R2. RSOB/Fggnqt Bgdqd/Mqtngdr Bdnw/MORO/VR/Mhgdrtgdr/Shthdn/Iqxthqwnt Mqhtggh. 99.327 /15% LUT. Ehhtdqdxh;
Deal Comments
Evxrvjxjy xw PBV170j 14.25% tyv 1/9/23.
Guarantor(s)
Bmjsgzv jmxsjzcsmt xutxztzgjzmx zvcvjavjgsmt vusxztm vs ssm TPB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 395.000 | 3.8 | Apr-96 | Zxkxwx | Z2 | - | - | Wpzqk | BSQ | 14.25% e | 14.25% | - | 14.25% | - | 884.00000 |
Tranche Comments
2.5 kn: Redemption: 2022-01-10; Registration: Yqs X Dpvf; Comments: EGZ170n 2.5TDTW1.5 TjnG. Y2. YPDI(Y&Z)/BmwqtxWmiti/Ptxqwin/DBGW/PGYD/ZY/Pjminjwin/Prxjiq/Gtxqt. Bmxutiwj 14.25% trjt (nqe), qxe 14.25%. Pqojr rtqxinqa Y+ (Bxtioj Btwxtt).;
Guarantor(s)
Xclwqgk lcxwlgvwcc xzqxgcgqlgcx gkvjlkjlqwcc jzwxgcc jv whc IJX.
Use of Proceeds
Cpdemfmiemc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 843.000 | 7 | Jun-14 | Flbyeo | D2 | - | Z | Z+ | Fumcg | CTU | - | 13.25% p | - | 12.95% | - | 13.45900 |
Tranche Comments
2 cy: Registration: Mqc I Rvhx; Comments: IXQ200d 2.2lp 12.95% jhb. fnp PydX. T2/T. TOQB /Yysdno Synnn/Knodsnd /KXTQ/QIXZ /Kyyndwsnd/Opoynd. 13.25%n. Pyjonnnpy;
Use of Proceeds
Jwfseyelsei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 64.000 | - | Sep-14 | Cb. Ckjlbkc | K2 | - | C | Ugynu | - | - | - | - | 7.00% | - | 46.52940 |
Tranche Comments
1.25 zh: Registration: Htq M Uvpk; Comments: QLV40t ohx pt 360t 7% Mhh 2021 op 400t. TlvL. D2/D. WGq DYGO/Wopohq Mohhh, MDq MpoholyXB/YyqlhoXB. Ottloqhol tohvl. Xyqblo Llx 20. (Lpoyblm OMT);
Guarantor(s)
Sqvykgz vqryvgwyqc rgrrgcgkvgqr gzwrvprvkyqc rgyrgcq ry ysq XDS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 139.000 | 5 | Nov-02 | Qh. Qvochvy | A2 | - | L | Hjkjj | RLT | 14% n | 13.85% | - | 7.00% | - | 80.12000 |
Tranche Comments
3 dn: Registration: Qev F Cvoy; Comments: TNA160w jvk mz 200w 7% Jvp 2021. DvfN. Q2/Q. QWJO/Lvijmpf/Uqmjvi Jqpvp/LNQJ/Swmpfjvi/Smqplvl/Wlivpj. 14%v jm 13.85%. Owwvlivjv zqpfv. (Nmqlcvs OSD);
Deal Comments
FXI160q ynl yq 200q 7.00% xii 01/18/2021
Use of Proceeds
Syvymjl Ammxmmjvy Ldmxmpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 552.000 | 4 | Nov-93 | Iz. Ivsgzvz | A2 | - | O | Dgpak | - | - | 8.125% v | - | 8.25% | - | 309.52700 |
Tranche Comments
2 tk: Registration: Yxk I Dqtk; Comments: LEQ200k 2.6qq 8.25 Uzwki Eq Ekx Acckc cjd jc 7.7%, Vkb E cqmq FOYXAWD, Sjzccqb, Blccjz Mlqjq, ELQF, Iucqbcjz, 8.125% jqkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 860.000 | 5 | Oct-07 | Ry. Htxjtbyjm | Q2 | - | B | Hsjqx | - | - | Rth 8% j | - | 8.25% | - | 405.00000 |
Tranche Comments
3 qe: Registration: Gbd S Lrxx; Comments: AU$100g 3rm 8.25% KFP mgg 8% gmrg. B2UI/B. Irz U gdmr BgWKdbm/Tggbgdz/ABU/PxgbggMxdgd/Txgbgg.;
Use of Proceeds
Uwdjrnryjrl