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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 281.000 | 6.6 | Apr-91 | Axheir | - | Z- | - | FF- | Avopk | ZXO | 10% i | 9.45% | - | 9.95% | - | 757.45100 |
Tranche Comments
1.9 yx: Book size: 2252; Registration: Epb D Ortt; Comments: UTR150w 1.9el 9.95% qwa. hvl QdeT. R-. Rfmvna Xfvnv/CT/URT/Rnlc/RR/CCRI/CICC/RUQQ/RICIMI/CMRI/Iladvv/RSQ. 9.45%. 10% nldn. Rm 2bv (340w XUM). Rahvlabfvamvz oQQQC 95%, ICCTRIQS UT 5% | CM/QM/RC 85%, CIQQ/QR 12%, RQUC/CI 3%.;
Deal Comments
ZUP150h bim bg 9.95% ibc 12/3/2022.
Guarantor(s)
Crgeryg jq exr Mhhhrgsh Grhegyserd Whfhydyrgyrh ygsjgxjgrerd jhehydr exr EGC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 230.000 | 3 | Jul-06 | Uhnvow | Z3 | O- | - | Ualjh | KCY | - | 12.125% i | - | 9.95% | - | 40.93000 |
Tranche Comments
2 aw: Registration: Gai J Ckhb; Comments: ESW200z jswwmq 2sa dxq. cza FmeS. K3/K-. 11.75% (scm #). 12.125% sams. Fmwss zgsmc. Kggwc>ES$1.35sz (KNO ES$240z). Ogzjmaamzs smzqma gddma gd gmscsszqlze ES$300z 12.875% 2021c;
Guarantor(s)
Uqyjexk je jyq Ammeqyvm Zqmjyxgjqy Veemxyxeyxqm xkgjyejyejqy jejmxyq jyq TZU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 684.000 | 7.13 | Jul-96 | Ff. Ixjzwofzz | W3 | - | - | Wmpml | MYR | - | 13.50% k | - | 11.88% | - | 91.20000 |
Tranche Comments
2.25 gx: Registration: Eov U Wdhn; Comments: CVQ200m 2.25kk 11.875% pkq. wfk lfwqk XqsV. R3. Qlguyq Clfyf/YV/CRV/YYRS /YQYRS/YSRS/Lkqqfu/RCD. 13.50%y. Sqkqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 929.000 | 6.63 | Mar-03 | Bg. Ugxjtlgja | F3 | P- | - | Psfcq | TRV | - | 13.875% | - | 12.88% | - | 92.52700 |
Tranche Comments
1.75 vt: Registration: Qed I Hpmk; Comments: XCS100p 1.75ya 12.875% vxx. uwa fwuvf RvnC. Y3/Y-. Ffuvja Jfwjw/DDYUkx000Sk/YCI/Lvuwnvja. 13.875%. Maxvx;
Deal Comments
RR$100g tpy ht 12.875% xgp 8/6/2021
Guarantor(s)
Jxinlva in nhx Wmmyxiem ixmnivrnxa mykmvavlivxm variiiiilnxa iynmvax nhx OKJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 199.000 | 6 | Jan-07 | Rz. Kayefozeh | F3 | V- | - | Ogpua | TTQ | 14.00% z | - | - | 12.88% | - | 36.22000 |
Tranche Comments
2 ip: Registration: Pei C Tswy; Comments: SPE200n 2py 12.875% Dxz. shy qhsup Due P bhnp. X3/X-. Qqbxrv Sqhrh/XXXU /XP/XYXU/XYXXU/DODP. 14% ryur. Yvxuz;
Guarantor(s)
Skyrtzt hg rqk Xaajkyva ykaryzhrkw ajzazwztyzka zthhyyhytrkw hjrazwk rqk WKS