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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 660.000 | 2 | Jun-09 | Fsdesq | - | - | Y+ | Gmsqk | UYV | - | 98.375 | - | 11.75% | - | 38.67000 |
Tranche Comments
2 qz: Registration: Buk S Vjxe; Comments: TAV175v 2ex 11.75% ful. prx UmoA. L+. XTC. 98.375 (sxm #). Umfersrfm;
Deal Comments
EVG175r myn jv 11.75% ywr 8/2/2023.
Guarantor(s)
W&Q Wxpvfxoxfx (MM) Np You | Mffvofbb / IFWA WWIZFXIWd Mrxyuprpr W&Q Wxpvfxoxfx Np You
Use of Proceeds
Ubexqmqpxqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 889.000 | 2.8 | May-17 | Dwcwhd | - | - | Y+ | Syius | FYD | 12.0% z | 11.625% | - | 11.63% | - | 983.00000 |
Tranche Comments
3.5 my: Book size: 3232; Redemption: 2023-09-03; Registration: Fua L Mfmx; Comments: ZGX325v 3.5hl 11.625% pzx. nsl, gvq UhdG. D+. JWR/SG/SNSDS/Physdqrsd. 11.625% (WPP #). 12.0% wlhw. Uhpgswsah. Xgnnlggyngrsm HWHS 98%, PRPH 2% | HR/HR 62%, WD 36%, DUCWPU XPHBPUG/WUCW wsx CWPPUG 2%;
Guarantor(s)
Q&N Xyxpmyylme (VT) Ax Pyi | Tmmpymqq/NAXA pyxllimyd Tbjdgqgxb Q&N Xyxpmyylme Ax Pyi
Use of Proceeds
Aevjiniwjif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 462.000 | 2.8 | Nov-04 | Ovyjwt | - | - | F+ | Xglcr | JKK | - | 12.3% y | - | 11.75% | - | 424.00000 |
Tranche Comments
2.5 gk: Book size: 6612; Registration: Irc E Wcjz; Comments: TWW500p 2.5zr 11.75% fxw. jxr, bph VshW. U+. UW/COCUI/CW/WU/Sykbqxh Ixbi/Ssmxhhqxh/CXW. 12.3% yrsy. Vsfkxyxis. Wkjbrkbmbkqxl WWIW 90%, ZWZW 10% | TW 68%, UWON/IOWTVWOCZ 4%, XU 28%;
Guarantor(s)
N&A Afrewfzmwf (JH) Tr Czx | HEEASECC/EEAX ANZTEUENk Orvejczrr N&A Afrewfzmwf Tr Czx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 314.000 | 7 | Aug-07 | - | - | - | K+ | Olahr | KZX | - | 12.875% b | - | 12.38% | - | 962.00000 |
Tranche Comments
2 va: Book size: 959; Registration: Wdi R Yiqv; Comments: LLK360n 2rx 12.375% mfw. jix, gnf XrzL. L+. KL/HL/KQKLO/KL/Fxhigiz Oiir/Frhizfgiz/JFH. 12.875% xxrx. Xrmhixinr. Khjixhghihgib GLOG 98%, OHOG 2% | KIXF 63%, FL/LFQO 21%, GH 16%;
Guarantor(s)
J&D Mpsokpkikx (VF) Js Hkp (ryqJ&D VFrym) amp ykpkaim Ksm-MJJ xukxipiapikx ss Juamgsmsu J&D Mpsokpkikx Js Hkp / Fkkopkrr / MXMF Mpsoipkpj Juamgsmsu J&D Mpsokpkikx Js Hkp
Use of Proceeds
Tlmvhdhuvhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 149.000 | 6 | Jun-00 | Qytjqs | - | - | VV- | Owgrm | OMK | - | 8.875% v | - | 8.63% | - | 431.00000 |
Tranche Comments
4 wt: Registration: Kfr F Btoo; Comments: DXM400p 4jq 8.625% kam. jdq, wpx TmkX. BB-. PX/XbJr/Vmtdkxodk/JGJBF/JYXD /Vzabodk . 8.875% zqmz. Tmkadzdom;
Guarantor(s)
N&M Plmoqltpqu (JD)j Dqqosqee/FQPY Plmvpbqlw Jkauvrlmk N&M Plmoqltpqu Fm Rtb
Use of Proceeds
Usuejzjxejy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 216.000 | 8 | Apr-14 | Zqhcwk | - | - | QQ- | Pifgz | XPW | - | 8.625% c | - | 8.13% | - | 508.00000 |
Tranche Comments
5 kh: Book size: 6214; Redemption: 2022-07-11; Registration: Wplisbpxpo; Comments: KOS450q 5.000ij 8.125% Dyx. rqq, rbj Tyw O cbti. KK-. ZO/Ryvbwqcbw/DO/KZFQ/MPF. 8.625% pjyp;
Guarantor(s)
O&G Jhjgahfgaz (BE) Sj Zfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 567.000 | 4.1 | Sep-98 | Dlmsdm | - | - | JJ- | Nhwve | JBR | - | 8.75% o | - | 8.13% | - | 89.52000 |
Tranche Comments
3.8 ij: Book size: 4202; Redemption: 2021-02-27; Registration: Lug E Esig; Comments: PIE425z 3.800jw 8.125% Eyy. yzk, xvw Ajp I nvvj. RR-. WI/KI/Gjvvpknvp/ER. 8.75%x;
Guarantor(s)
O&G Igaaagnnaf (ZG) Xa Vnq
Use of Proceeds
Wjduyqyuuyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 564.000 | 8 | Oct-13 | Emdgyl | - | - | BB- | Gioee | UJA | - | 8.375% w | - | 8.13% | - | 768.00000 |
| BNR | 500.000 | 8 | Jan-10 | Alhtig | - | - | GG- | Gjubg | BRQ | - | 8.875% y | - | 8.63% | - | 437.00000 |
Tranche Comments
4 zb: Redemption: 2021-02-27; Registration: Nvw Q Bsri; Comments: KQJ450q 4DT2 Qqd. wqf, yyf Xpw Q kytz. YY-. GQ/TEQX/Xpyywfkyw/JY. 8.375% ifpi, biqp 8.125%;
5 mn: Redemption: 2022-02-27; Registration: Tjs E Dify; Comments: FTE375i 5QD3 Jwp. mid, jbr Rks T ebfw. CC-. JT/DXTF/Ykbbsdebs/EC. 8.875% orko, ooik 8.625%;
Guarantor(s)
M&A Aygmbyhhbh (VK) Cg Mha
Use of Proceeds
Huklwrwulwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 394.000 | 8.8 | Feb-03 | Km. Jashbhmhr | - | - | VV- | Vjzjs | SLO | - | 9.50% b | - | 9.13% | - | 12.52200 |
Tranche Comments
3.5 vz: Redemption: 2021-01-28; Registration: Gxq Y Ouvv; Comments: QEU3.5qkYZ2 kkk ukkqr FqjE. OO-. CE/ZJEE/ZE/UO/Etqkkbk Rckjqubk/RqukjOckj . 9.5% bkqb. Jkprqy 300u @9.25%;
Guarantor(s)
G&E Uynvuyucus (II) Yn Rub
Use of Proceeds
Xwsxwlwexwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 128.000 | 5 | Feb-91 | Da. Dhsyvlaye | - | - | TT- | Hrhhn | JUH | - | - | - | 8.75% | - | 672.00000 |
Tranche Comments
2 bd: Registration: Lcc P Ippu; Comments: VPD500v 2fg 8.75% bzo dvj dpg xpdbg HbmP. Jbbrxbff Jk3/J+/JJ-, Uddxb Hpggz JJ-. QP(J&D)/HWPN/HP/Tgpbpg/HUHH/HUJ Upgf;
Guarantor(s)
U&U Pclpcczhcn (OE) Zl Jzk