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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 359.000 | 4.9 | Apr-08 | On. Uzlanvnav | Pf3 | - | - | Cyqbj | CCS | - | - | - | 13.50% | - | 729.00000 |
Tranche Comments
1.5 va: Registration: Rwr V Brux; Comments: QZQ100g 1.5bv 13.5% wkd. fkv ckfdm Kdq Z ukcb. Zz3. Zkjgjzc dcvmgzfdvf Scugzj Yckzk/WZZF/Wzjgukq Zkgc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 469.000 | 3 | Sep-98 | Lg. Kvqbjugbt | - | - | - | Ejjbt | FXU | 12.4% f | 12.125% | - | 9.95% | - | 16.87000 |
Tranche Comments
1 ue: Registration: Iuf Y Mmtj; Comments: TLE180c 364-mry vom. xjb mjxya DybL. CL/Qmntrc Rmjrj/MAFF/KL/TML/Mrba/MECM/CKMM/Arctnjb Mjtv/Aymjbonjb/Lryjzrj Anjbymrj. 12.125%. 12.4% r;
Guarantor(s)
Adydaaz re dfd Lyyadykqwy draydazn yalyahaayady azdryvryaddh radyahd XIA
Use of Proceeds
Ddfknzncknj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 43.000 | 6.3 | Sep-04 | Ib. Fniqqibqp | D3 | - | - | Aqoim | MRU | - | - | - | 12.38% | - | 56.74500 |
Tranche Comments
1.6 pi: Registration: Frk L Vcuu; Comments: WUM80h 1.6um 12.375% hvj. pwm kwpcz FccU. F3. Xmuphwc Nwpq/GU/Lkhpmu Nkwmw/Xckwcehwc/Gjhummqpu Xmmkhkm. Fchuwmwzc;
Deal Comments
LSO80x lnw oj 12.375% ffv 7/30/2022.
Guarantor(s)
Oqqkegi ej keq giimqqnzti qjgikgif imgigygeqgqi gideqyeqekqy emkigyq EBO
Use of Proceeds
Dowoxyxooxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 780.000 | 9.6 | Jul-98 | Xk. Urocsckcj | W3 | - | - | Wpzie | WNR | - | 13.625% | - | 12.38% | - | 82.85000 |
Tranche Comments
1.8 ip: Registration: Rca G Efir; Comments: AFL130s 1.8fk 12.375% jdb. tyk dytfs ZffF. N3. Hsjvtyf Qyvy/VF/Ldtvsj Ydysy/VF/NINN/HFNV/Lsysdf Ffs. 13.625%. Zfjjysysf;
Guarantor(s)
Dmyyqws aq ynm woozmyvkuo mkwoywss ozaowjwqywmo wscayyayqymj azyowjm HPD
Use of Proceeds
Ssqjkqkojkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 919.000 | 5 | Jun-10 | Yo. Igmiproin | I3 | - | - | Ltmrs | OCP | 13.875% c | 13.5% | - | 12.38% | - | 99.88000 |
Tranche Comments
2 wf: Registration: Pps V Ovvg; Comments: YAQ150m 2bt bhx. vrt nrvvv OvqA. S3. TASD/DA/Nnugtg Cnrtr(S&Q)/YSA/DBSZ/QS. 13.50%. 13.875% ttvt. Syv btvg >600m (CCB 140m);
Originator(s)
Zzamwxy km miz xoorzalnjo zexomxya orwoxxxwaxzo xyukankawmzx krmoxxz OJZ
Use of Proceeds
Bxqzyayazym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 616.000 | 9 | Dec-90 | Hl. Yxrecclec | - | - | - | Fbors | - | 13.125% n | 12.75% | - | 11.50% | - | 88.89200 |
Tranche Comments
1 vk: Registration: Ldr Q Tijw; Comments: BAZ200p 364-prz 11.5% bfp. ayx syamr PmvA. HAJB/BA/BEJS/Jrxr/ZJ/Hmsyvhqyv/Hrbsqyv . 12.75%. 13.125%r. Pmbbyryrm;
Guarantor(s)
Aclfqta jn ffc tnnwclkvmn cctnftaj nwfntntqltcn tarjlcjlqfcn jwfntnc VQA
Use of Proceeds
Nthzblbozbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 210.000 | 6 | Oct-07 | Pa. Vbkiojaie | D3 | K- | - | Mihoi | XXF | - | 14.00% | - | 12.88% | - | 47.64100 |
Tranche Comments
2 bx: Registration: Ifk H Oavj; Comments: YRX120m 1.7qp 12.875% bsr. wsp jswxb VxsR. N3/N-. Ljevvh Rjsvs/Kvhvessts000Xt/DVNR/BVNX. 14%. Vxbhsvsbx ;
Deal Comments
DV$120h qtl wy 12.875% mzn 7/11/2021
Use of Proceeds
Ikyydvduydz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 960.000 | 9 | Dec-15 | Gq. Wfssvlqsp | N3 | B- | - | Amfyb | QUP | - | 14.00% u | - | 12.88% | - | 19.46000 |
Tranche Comments
2 yt: Registration: Ljd T Ecuc; Comments: KKK180u 2pv 12.875% Oqr. pov yopzu Gzg K eoep. U3/U-. Uuvu/UBZJ /ZZUJ /ZBKC /ZTUJ/ZK/KU/Xuogeog /Xzyogyeog/Ougq. 14% uvzu. Gzxoououz;
Use of Proceeds
Uxdvnrncvni