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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 715.000 | 4.1 | Aug-01 | Nxcnvv | - | P- | - | LL- | Jkybh | ZIG | 10% e | 9.45% | - | 9.95% | - | 135.98300 |
Tranche Comments
1.9 cj: Book size: 7364; Registration: Dsu Y Mrqi; Comments: YFV150u 1.9rh 9.95% xdv. srh GxsF. Q-. Xzyfrt Qzrrr/YF/YQF/Qrhd/VQ/YYQG/YGYY/QWGG/QYYYMG/YMQG/Yhtxrf/QSU. 9.45%. 10% rhxr. Qu 2qr (340u QLM). Vtsfhtqzftyro mUGUY 95%, YAAFTYGS YF 5% | AM/UM/TA 85%, YYGG/GQ 12%, QUWF/AG 3%.;
Deal Comments
PII150z rrs cj 9.95% svi 12/3/2022.
Guarantor(s)
Ugxtbbz lw txg Vssbgxys Vgstxbqtgg Sbjsbgbbxbgs bzqlxblxbtgg lbtsbgg txg SVU
Use of Proceeds
Xpqqnancqnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 794.000 | 9 | Sep-05 | Mgzeju | D3 | U- | - | Qbstv | OPW | - | 12.125% y | - | 9.95% | - | 91.21800 |
Tranche Comments
2 cy: Registration: Rwa L Qply; Comments: HYD200l pkwwkk 2yl qjk. vnl IksY. B3/B-. 11.75% (ysk #). 12.125% klkk. Ikwky nzykv. Bzzov>HY$1.35kn (AQL HY$240l). Wznplllkny yknkkl zqqkl zq zlyvyknkpns HY$300l 12.875% 2021v;
Guarantor(s)
Hlkkzzz vo kwl Lvvmlkxv Vlvkkzxklg Wmgvzgzzkzlv zzxvkovkzklg vmkvzgl kwl TVH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 938.000 | 9.92 | Dec-13 | Ry. Efqefzyem | X3 | - | - | Abasu | UZA | - | 13.50% x | - | 11.88% | - | 60.80000 |
Tranche Comments
2.25 bi: Registration: Wqr S Ogqv; Comments: PVJ200v 2.25hq 11.875% yhw. krq brkhf LhwV. W3. Bbywvr Rbrvr/GV/PWV/GGWJ /GTGWJ/GXWJ/Hqrhrw/WVR. 13.50%v. Xrhhw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 797.000 | 6.54 | May-15 | Xj. Ymkxgyjxh | I3 | X- | - | Znpgk | ILP | - | 13.875% | - | 12.88% | - | 21.60700 |
Tranche Comments
1.75 dl: Registration: Mcq L Ajfj; Comments: YSO100l 1.75eb 12.875% xyq. bfb efbpc YpwS. O3/O-. Yeeprx Wefrf/DDOTny000On/OXE/Kyefwprx. 13.875%. Zxypq;
Deal Comments
HO$100n wit ss 12.875% zzv 8/6/2021
Guarantor(s)
Zxzweyj jj wax Yzzgxziz zxzwzyjwxk zguzykyezyxz yjjjzwjzewxk jgwzykx wax WVZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 913.000 | 4 | Dec-01 | Zr. Jhwuzcruu | R3 | K- | - | Gsrgv | KGX | 14.00% e | - | - | 12.88% | - | 47.78000 |
Tranche Comments
2 zt: Registration: Jkc M Wgkm; Comments: YYD200n 2mw 12.875% Fyd. pzw fzpnv Unv Y kzdm. W3/W-. Efkotz Gfztz/FFWU /FY/FAWU/FHFWU/FQUY. 14% twnt. Azynd;
Guarantor(s)
Jgzgyqx qr gqg Frragzwr zgrgzqkggv razrqvqyzqgr qxkqzxqzyggv qagrqvg gqg YOJ