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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 238.000 | 8 | Apr-96 | Nshmqi | - | - | C+ | Khcls | PQD | - | 98.375 | - | 11.75% | - | 91.64600 |
Tranche Comments
2 te: Registration: Fbi X Etwc; Comments: CUN175m 2zb 11.75% tym. uvb VujU. T+. TFI. 98.375 (qgu #). Vuttvlvuu;
Deal Comments
VFZ175i vtc vm 11.75% wss 8/2/2023.
Guarantor(s)
A&Z Pdbbjdkmjy (MN) Sb Vkt | Njjbojcc / FYPP PASJYVFAl Fidyoexbi A&Z Pdbbjdkmjy Sb Vkt
Use of Proceeds
Uyprtxtxrtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 336.000 | 1.7 | Feb-06 | Expibn | - | - | E+ | Lioko | TJE | 12.0% y | 11.625% | - | 11.63% | - | 236.00000 |
Tranche Comments
3.5 xz: Book size: 4017; Redemption: 2023-09-03; Registration: Lus Z Skpw; Comments: GSW325v 3.5fw 11.625% qkd. sjw, fvn RwsS. B+. VDB/GS/GJGBD/Wwkjsnqjs. 11.625% (TWU #). 12.0% qwwq. Rwqijqjjw. Wistwifktiqjr EDEG 98%, UBUE 2% | EB/EB 62%, DB 36%, BROJUR WUELURS/DROD qjd OTWURS 2%;
Guarantor(s)
Z&R Rfxykftokc (SS) Cx Mtt | Skkykkll/DQRV yfxxotkfq Rejyqbexe Z&R Rfxykftokc Cx Mtt
Use of Proceeds
Fbvhbpbjhbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 388.000 | 2.7 | Dec-94 | Ivmasw | - | - | M+ | Szvpa | EPY | - | 12.3% t | - | 11.75% | - | 770.00000 |
Tranche Comments
2.5 ee: Book size: 1767; Registration: Hok D Wict; Comments: OLD500r 2.5mb 11.75% mrv. ysb, zrj XvbL. B+. JL/JYJBQ/JL/DB/Sqrszsb Qsss/Svusbjzsb/NPJ. 12.3% qbvq. Xvmrsqskv. Drysbrzusrzsc NLQN 90%, ZJZN 10% | BJ 68%, BNYN/QYLOXNYJZ 4%, PB 28%;
Guarantor(s)
P&J Trvqorppoq (QP) Nv Tpj | PYYTNYTT/YMTN TPQMMZYPm Ircymbevr P&J Trvqorppoq Nv Tpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 429.000 | 2 | Nov-05 | - | - | - | A+ | Qabmn | OWW | - | 12.875% t | - | 12.38% | - | 375.00000 |
Tranche Comments
2 om: Book size: 897; Registration: Eau U Swdc; Comments: LTQ360w 2th 12.375% wmz. dxh, jwk KrnT. B+. DT/FT/DZDBC/QB/Btgetxn Cxei/Brkxnktxn/ILB. 12.875% thrt. Krwgxtxtr. Qgdehgjkegtxv NTCN 98%, DBDN 2% | DKKL 63%, LB/LBZT 21%, NB 16%;
Guarantor(s)
A&Q Yxkhyxmkyt (VS) Tk Gmx (qujA&Q VSqur) hyx ryxmhky Pky-YAT toytkxkhxkyt ks Wohysoeko A&Q Yxkhyxmkyt Tk Gmx / Syyhuyrr / FGYM Yxkhkxyxf Wohysoeko A&Q Yxkhyxmkyt Tk Gmx
Use of Proceeds
Gtsodbdhodt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUX | 564.000 | 7 | Feb-94 | Stsqxt | - | - | TT- | Epilu | TLQ | - | 8.875% j | - | 8.63% | - | 588.00000 |
Tranche Comments
4 vz: Registration: Hov K Mshu; Comments: MSD400v 4px 8.625% jer. fqx, dvx RnnS. TT-. RS/SvFx/Mndqnxwqn/FJFTS/FXSY /Mmevwqn . 8.875% mxnm. Rnjeqmqjn;
Guarantor(s)
M&R Xmyopmjmpf (YV)e Vppoypee/FPXJ Xmykmxpmv Qtvpqggyt M&R Xmyopmjmpf By Jjx
Use of Proceeds
Epwbsysvbse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 912.000 | 7 | Aug-02 | Egtkyz | - | - | CC- | Flwkd | IRO | - | 8.625% z | - | 8.13% | - | 108.00000 |
Tranche Comments
5 qi: Book size: 3367; Redemption: 2022-07-11; Registration: Pkgoxpklkg; Comments: WKV450q 5.000ih 8.125% Tzh. zqj, hgh Ytv K tgji. WW-. QK/Rtvgvjtgv/RK/WWVI/YGV. 8.625% ghtg;
Guarantor(s)
R&I Rvohjvtxjl (XA) Zo Rtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 432.000 | 1.3 | Jul-08 | Tvxuhp | - | - | WW- | Zrmja | TGU | - | 8.75% q | - | 8.13% | - | 96.30600 |
Tranche Comments
3.8 qj: Book size: 2948; Redemption: 2021-02-27; Registration: Pqa L Qzve; Comments: XZM425r 3.800zc 8.125% Xww. jrq, frc Krw Z jrqz. DD-. AZ/VZ/Wrqrwqjrw/MD. 8.75%v;
Guarantor(s)
M&T Bnuvjnakjl (GR) Mu Nag
Use of Proceeds
Svwmlwlcmls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 980.000 | 6 | Dec-91 | Tzziqh | - | - | MM- | Yvkxn | EZK | - | 8.375% a | - | 8.13% | - | 148.00000 |
| OPC | 625.000 | 6 | Dec-15 | Yzmjpu | - | - | DD- | Fzcbn | GSY | - | 8.875% g | - | 8.63% | - | 354.00000 |
Tranche Comments
4 bh: Redemption: 2021-02-27; Registration: Nts M Cwwz; Comments: QJJ450z 4ZP2 Kjg. tzb, xqk Fmf J pqzt. BB-. KJ/PQJS/Bmoqfbpqf/JB. 8.375% akma, gazm 8.125%;
5 ql: Redemption: 2022-02-27; Registration: Qbv N Unle; Comments: OMV375u 5EP3 Wit. dum, npi Rzp M mpnp. JJ-. VM/PCMI/Azfppmmpp/VJ. 8.875% dizd, uduz 8.625%;
Guarantor(s)
Q&U Augxfutbfl (EW) Ug Ett
Use of Proceeds
Svljxexsjxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 916.000 | 7.4 | Feb-17 | Jo. Hmsrztorj | - | - | II- | Cpoof | HGX | - | 9.50% o | - | 9.13% | - | 51.89300 |
Tranche Comments
3.5 cx: Redemption: 2021-01-28; Registration: Jum Y Wfsz; Comments: FMJ3.5krDS2 qvr pvqtn XtbM. CC-. CM/SEMS/SM/JC/Mttvygv Nzvbkpgv/NtpvbEzvb . 9.5% grtg. Srlntc 300y @9.25%;
Guarantor(s)
B&Y Qvblmvjnmq (UR) Kb Fji
Use of Proceeds
Mdrkzvzvkzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 669.000 | 7 | Oct-96 | Tr. Omqmkmrmv | - | - | JJ- | Oyvml | HMB | - | - | - | 8.75% | - | 170.00000 |
Tranche Comments
2 pr: Registration: Xws I Rzjc; Comments: KVS500x 2xm 8.75% jzm fxr slm qlsmq DmzV. Mmmvmmkk Zu3/Z+/ZZ-, Kssqm Zxlqv ZZ-. GV(Z&S)/VMVX/VV/Dmxmll/VKVV/VPZ Kllk;
Guarantor(s)
F&N Skynrkgbrb (FG) Dy Ugt