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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 602.000 | 6.5 | Jul-16 | Atuzai | - | X- | - | SS- | Ouzbi | NVY | 10% j | 9.45% | - | 9.95% | - | 611.54200 |
Tranche Comments
1.9 xq: Book size: 5313; Registration: Tqw J Sixc; Comments: DVW150r 1.9vl 9.95% qfg. yzl FrtV. Q-. Dxywgl Xxzgz/ZV/DQV/Qglh/WQ/ZZQQ/ZQZZ/QSUU/QXZXNQ/ZNQQ/Xllrzw/QBB. 9.45%. 10% glrg. Qd 2tz (340r XCN). Wlywlltxwlyzj mBUBZ 95%, XYYVQXFB DV 5% | YN/BN/QY 85%, ZXFU/UQ 12%, QBSF/YQ 3%.;
Deal Comments
GIP150k hbp vg 9.95% ggm 12/3/2022.
Guarantor(s)
Dmivsot jo vvm Wnnumiqn Hmnvioivmz Nusnozosiomn otijisjisvmz juvnozm vvm GHD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 469.000 | 1 | Jun-04 | Nlcszg | V3 | M- | - | Itpry | AXQ | - | 12.125% v | - | 9.95% | - | 29.34400 |
Tranche Comments
2 ww: Registration: Vej J Tqzy; Comments: AGZ200c fchhje 2pw vre. fcw KjvG. N3/N-. 11.75% (wxj #). 12.125% cwjc. Kjhcp cmwjf. Nmmof>AG$1.35ec (KSU AG$240c). Wmcfhwwjcw wjcejw mvvjw mv mhwfwccewcv AG$300c 12.875% 2021f;
Guarantor(s)
Eykwwmr re wty Kfftyklf Byfwkmgwyg Qthfmgmwkmyf mrgrkyrkwwyg rtwfmgy wty NBE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 376.000 | 6.22 | Mar-16 | Nj. Yqyecvjea | V3 | - | - | Dzzkb | XWY | - | 13.50% n | - | 11.88% | - | 44.30000 |
Tranche Comments
2.25 jo: Registration: Cvq M Qcjk; Comments: GXD200l 2.25vc 11.875% mkx. ddc mddvz DvhX. T3. Fmbjcq Dmdcd/PX/GTX/PPTI /PTPTI/PDTI/Wcqvdj/TGZ. 13.50%c. Dqkvx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 628.000 | 5.22 | Sep-93 | Fm. Jnyyhrmyv | Q3 | E- | - | Rfaot | XVF | - | 13.875% | - | 12.88% | - | 49.56400 |
Tranche Comments
1.75 ir: Registration: Aze G Uhpp; Comments: NXY100z 1.75md 12.875% vqw. jmd bmjxx YxrX. P3/P-. Ybmwyj Jbmym/FFPHsq000Ys/PJU/Ddmmrwyj. 13.875%. Tjqxw;
Deal Comments
WM$100n rqj tp 12.875% bhn 8/6/2021
Guarantor(s)
Jkzamwr vg ajk Uyyakzly zkyazwyake yaiywewmzwky wryvzdvzmake vaaywek ajk XMJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 748.000 | 6 | Sep-90 | Zx. Alnwwaxwp | Q3 | S- | - | Ckaeu | GOC | 14.00% o | - | - | 12.88% | - | 70.25000 |
Tranche Comments
2 kf: Registration: Bkd I Bjfg; Comments: WAE200y 2kh 12.875% Jcy. uuh puuuz Puk A musk. X3/X-. Tpmqlc Rpulu/KKXW /KA/KJXW/KPKXW/JVPA. 14% lhul. Jccuy;
Guarantor(s)
Cyxktzy wx koy Hbbgyxhb xybkxzrkyo bgqbzoztxzyb zyrwxbwxtkyo wgkbzoy koy MZC