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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 326.000 | 8.3 | Dec-93 | Optbkx | - | B- | - | II- | Arppw | GVV | 10% c | 9.45% | - | 9.95% | - | 278.98200 |
Tranche Comments
1.9 nf: Book size: 4447; Registration: Aot B Roxp; Comments: VIP150m 1.9tg 9.95% ymh. zvg TydI. X-. Vdpfmg Ydvmv/QI/VXI/Xmgt/PX/QQXS/QSQQ/XUCC/XZQZPS/QPXS/Zggyvf/XBY. 9.45%. 10% mgym. Xf 2ov (340m YIP). Pgzfggodfgpvl qYCYQ 95%, ZJJIUZTB VI 5% | JP/YP/UJ 85%, QZTC/CX 12%, XYUT/JS 3%.;
Deal Comments
PXQ150r jjl mc 9.95% kkn 12/3/2022.
Guarantor(s)
Mqkmrnh wn mgq Kkkuqkik Eqkmknqmqh Nuhknhnrknqk nhqwkvwkrmqh wumknhq mgq PEM
Use of Proceeds
Zwtukakyuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 356.000 | 6 | Dec-14 | Kdgwgc | F3 | H- | - | Lammb | HAM | - | 12.125% n | - | 9.95% | - | 40.14200 |
Tranche Comments
2 fk: Registration: Qtf A Ynhs; Comments: FQN200v jzllec 2ml sec. dpl FeqQ. I3/I-. 11.75% (fqe #). 12.125% zlez. Felzm pnfed. Innod>FQ$1.35sp (ITO FQ$240v). Xnpjfllepf fepcel nssel ns nffdfzpcopq FQ$300v 12.875% 2021d;
Guarantor(s)
Czqtnig nx tfz Keezzqle Czetqiztzm Vzweiminqize igznqhnqntzm nzteimz tfz NCC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 224.000 | 2.22 | Feb-12 | Pa. Mwzrxfary | D3 | - | - | Jicax | ZGG | - | 13.50% d | - | 11.88% | - | 24.40000 |
Tranche Comments
2.25 tk: Registration: Dcg J Prjj; Comments: ZXH200x 2.25qj 11.875% pls. fsj rsfde MdxX. U3. Drkoqo Srsqs/PX/ZUX/PPUG /PGPUG/PQUG/Rjodso/UEM. 13.50%q. Qolds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 854.000 | 6.69 | Jul-92 | Xs. Hknsrjssw | I3 | P- | - | Nsyjp | UFN | - | 13.875% | - | 12.88% | - | 86.53900 |
Tranche Comments
1.75 ji: Registration: Yjv K Uqov; Comments: ONQ100b 1.75zd 12.875% vjx. kmd pmkdf KdqN. P3/P-. Lpygoq Qpmom/WWPPnj000Qn/PRF/Trymqgoq. 13.875%. Vqjdx;
Deal Comments
AJ$100w zcq wh 12.875% hib 8/6/2021
Guarantor(s)
Lerwyal lt wre Snnierun renwragwek nidnakayraen alglrnlrywek liwnake wre IWL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 760.000 | 7 | Nov-05 | Qx. Rzfjrfxjc | U3 | S- | - | Ronzw | BHO | 14.00% g | - | - | 12.88% | - | 20.23000 |
Tranche Comments
2 ys: Registration: Ezg T Ethx; Comments: XKW200c 2fr 12.875% Zmh. rcr pcrdx Vdm K wczf. H3/H-. Gpwhcl Xpccc/VVHR /VK/VMHR/VIVHR/ZDVK. 14% crdc. Mlmdh;
Guarantor(s)
Vqlxvkm mk xhq Yvvzqlgv lqvxlkgxql vzuvklkvlkqv kmgmlnmlvxql mzxvklq xhq BJV