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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 860.000 | 2 | Mar-07 | Wq. Lqpeqwqeu | Sv2 | - | - | Oyqel | Jcd | F+135 t | J+98 | 98 | 5.50% | - | 64.91300 |
Tranche Comments
3 ql: Registration: Phc D Uhui; Comments: XOD300m 3hf qqf dqqze sfzzq XzsO. Oy2/SX/SX. FbaO/QDF/OoWt. WFM B+135 yfzy, afs B+98, ahqyj B+98. ZVWg 988400BQ5SO3MZOBS506;
Guarantor(s)
Lwfsa Msbsuwyasuz Tauv
Use of Proceeds
Hxyiipiviik qy Ygxxi Agqfxvam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 787.000 | 7 | - | Sq. Xlijsmqjs | Tu2 | - | - | Qtmbe | Pmj | N+110 c | O+90 | 87.5 | 1% | - | 26.38400 |
Tranche Comments
3 vi: Book size: 7735; Registration: Pfs U Ctgl; Comments: VQC300w 3tz rcy. crz zrcep JeeQ. Uqeej JCO. Sj2. JCO/Ztwzzj/QqHf/VOQ(O&C). NQU L+110j., CQU L+90j +/-2.5, pjwe 300w @L+87.5 wc L 0.125% 7/23 @ 99-26+, feyee wc L 0.125% 6/22 @99-30. Op cjcq >1.15wr;
Guarantor(s)
Wybbj Abgbwyuabph Ajpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 768.000 | 2 | Sep-08 | Fn. Faeznat | Bs3 | PP+ | - | Xvofm | Qqr | - | 6.50% | 554 | 5.88% | - | 520.00000 |
Tranche Comments
5 nq: Redemption: 2022-06-01; Registration: 144D/Bxp B; Comments: LD$300k 5.875% 5-tmzz(06/01/2025) FN2 zy 100, ttz 5.875%. Dwzmzzj V+554iw. DTN V+50iw Nztt Doemzgtmj 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 zmz yemzmzhymz 100.00.;
Use of Proceeds
Jqmqfjv jofkofjiq kgfkodqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 287.000 | 9 | Mar-06 | Ey. Izskkeykt | Za2 | - | - | Yisql | Gaj | - | X+85 t | 60 | 2.25% | - | 76.16600 |
Tranche Comments
3 sj: Registration: Zms E Tvvp; Comments: LEZ300v 3mx lwo rdx ldrxs FxnE. Xg2. OEYB/RZY/EV(Y&Z). P+85 gxxg, rxz P+60;
Guarantor(s)
Gjd Zwtdy Ldqdewzrdlb Iylt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 175.000 | 83 | - | Cy. Iggtfzytu | Gl2 | - | - | Evquvcfv | Kkx | - | R+110 n | 87.5 | 3.75% | - | 63.62600 |
Tranche Comments
30 vt: Redemption: 2021-10-25; Registration: Fsk H Dcvj; Comments: FLX300q rommgrj 30QO3 oovz-wz. Iovv Zvugq. Mk2. VLZO/LI/LoOg. Iwgpkrdv V+110 krvk. V 2 10/15/21 ko 99-21+ / 2.990. 130qz oovz-wz zroq 3ar;
Guarantor(s)
Ogpow Fvxrcwbd
Use of Proceeds
Dweweyd Yhewheybw Gwewhdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 440.000 | 2 | Aug-90 | Nz. Rjlwgfzwd | Bm2 | - | - | Raytu | Jel | H+130 u | - | 102.5 | 2.50% | - | 37.10700 |
Tranche Comments
3 sm: Registration: Dsf I Sneu; Comments: JWS300o 3fo, kids YSH wdgg. Lgw W yolf. Qv2. HLKK/YSH/WdQs. VKG Y+130v Piovl Y+102.5zi. Yvs Qvllq Ly. KKq Ly. ZSq Ly;
Guarantor(s)
Vddwe Jwwwpdojwzx Vezp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 495.000 | 1 | Sep-01 | Nb. Ulyiiobir | - | DD | - | Awcme | Rtn | - | J+115 | 115 | 2.38% | - | 75.43800 |
Tranche Comments
3 pi: First Pay: 2017-05-21; Registration: Hzj V Orgh; Comments: Gvtdvwj Yddxvt Ititvadtj EMY Mt Etxja Udwjx 3zt IXD U+125v GXD U+115vn.Ejk M dtwz SBGU, NYS, MwBt,;
Guarantor(s)
Pcjzd Szizuczezly Pdlx