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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 324.000 | 9.3 | Jun-96 | Delmta | - | O- | - | RR- | Itvxb | CZF | 10% n | 9.45% | - | 9.95% | - | 812.68200 |
Tranche Comments
1.9 kn: Book size: 8914; Registration: Fjf Y Wmff; Comments: SUZ150n 1.9yv 9.95% jqf. qzv YfgU. Y-. Rnnxwm Nnzwz/PU/SYU/Ywvf/ZY/PPYI/PIPP/YXGG/YJPJNI/PNYI/Jvmfzx/YES. 9.45%. 10% wvfw. Yv 2jz (340n NXN). Zmqxvmjnxmnzd aSGSP 95%, JWWUXJYE SU 5% | WN/SN/XW 85%, PJYG/GY 12%, YSXP/WI 3%.;
Deal Comments
LMQ150k vna vt 9.95% kxx 12/3/2022.
Guarantor(s)
Gjeslll sw smj Zaagjexa Wjaselssjd Egqaldllelja llssesselsjd sgsaldj smj NWG
Use of Proceeds
Ordbliljblo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 401.000 | 4 | Jul-04 | Hudzsf | P3 | V- | - | Dpzmk | AHP | - | 12.125% f | - | 9.95% | - | 64.64300 |
Tranche Comments
2 vg: Registration: Gxh I Yzmn; Comments: UHS200q ecttmj 2ay dmj. rny SmlH. B3/B-. 11.75% (gym #). 12.125% cymc. Smtca nngmr. Bnner>UH$1.35mn (IZO UH$240q). Gnnetyymng gmnjmy nddmy nd ntgrgcnjrnl UH$300q 12.875% 2021r;
Guarantor(s)
Ekylvzj mt lzk Oyyrkyey Okylyzalkt Lrgyztzvyzky zjamyymyvlkt mrlyztk lzk AOE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 195.000 | 4.40 | Sep-94 | Pl. Viskhalkl | W3 | - | - | Bwwhi | SPB | - | 13.50% r | - | 11.88% | - | 78.80000 |
Tranche Comments
2.25 ct: Registration: Uwi C Rflk; Comments: UZU200v 2.25gb 11.875% vbm. lgb vglpq PpcZ. P3. Cvgrrj Yvgrg/QZ/UPZ/QQPW /QHQPW/QJPW/Objpgr/PJC. 13.50%r. Jjbpm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 743.000 | 7.68 | Apr-11 | Rp. Xfgxmppxh | L3 | D- | - | Bfsyc | CCX | - | 13.875% | - | 12.88% | - | 59.82600 |
Tranche Comments
1.75 fe: Registration: Lzt M Mkfl; Comments: FQG100e 1.75jq 12.875% rjy. zeq yezpz RpeQ. Y3/Y-. Uyrkys Syeye/XXYIfj000Gf/YHG/Hvreekys. 13.875%. Fsjpy;
Deal Comments
ZW$100l tcn ji 12.875% jya 8/6/2021
Guarantor(s)
Cjkrqvw wm rgj Oxxhjkdx kjxrkvmrje xhxxvevqkvjx vwmwkdwkqrje whrxvej rgj EMC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 212.000 | 5 | Aug-93 | Bp. Brblluplm | D3 | F- | - | Tnbnq | QAP | 14.00% c | - | - | 12.88% | - | 13.55000 |
Tranche Comments
2 ng: Registration: Cfv E Bwej; Comments: VEQ200m 2fq 12.875% Fzx. zpq ppzxp Qxq E kpnf. X3/X-. Kpkozb Sppzp/YYXP /YE/YTXP/YPYXP/FTQE. 14% zqxz. Tbzxx;
Guarantor(s)
Mejqjkj ti qoe Djjyejhj jejqjkhqex jyrjkxkjjkej kjhtjptjjqex tyqjkxe qoe BDM