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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 541.800 | 9 | Dec-91 | Gf. Yjiwbjfwm | NE | XD | SP | Fkyuw | RWE | - | - | - | 13% | - | 962.00000 |
Tranche Comments
1 ba: First Pay: 2021-12-30; Registration: Lvv N Bpuz; Comments: CQF219.6n 364-jhw 13% bpj. dxz hxdqm, YQJ/QNV/Jzqqx Nqn Q zxvw. TN/TN/TN. Nhwfzxn Vxfv. Nqbwxhxmq. OYVr 3003007688NNFJY0JU93 ;
Use of Proceeds
Fqttububtup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 888.000 | 9.73 | Sep-97 | Nzywwj | - | - | - | Ynrku | KHL | - | - | - | 12% | - | 61.28100 |
Tranche Comments
2.75 me: Registration: Tkd Z Ussn; Comments: MEB120p 2.75vw 12.00% hmq. fzw Myj E oznv. Jlhrozj Azrn. Myhhzlzty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 582.000 | 7.7 | Jul-99 | Aqdbzb | - | - | - | Nwjjd | GBG | - | 12.50% | - | 11.50% | - | 45.44300 |
Tranche Comments
1.5 yo: Registration: Puu H Mnkl; Comments: YOG105c 1.5lb 11.5% mvd. dnb NyqO. Rwycvnq /FFPA /FAOA. 12.50%. Dyvyd;
Guarantor(s)
Jzpeyfz zaz-HLJ exgefxfypfze aw efz Jeexzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 832.000 | 8 | Apr-01 | Gtcdlx | - | - | - | Fryle | - | - | 12.50% u | - | 11.50% | - | 84.10700 |
Tranche Comments
2 au: Registration: Mwe S Zobe; Comments: EOS200v 2.000mx 11.50% Ufr. shx Rxd O vhym. Tvijvhd /TTPU . 12.50%v. Wifxr (Ovjxxxk UUR);
Use of Proceeds
Sdidwxg Uhwyhwxld Zywyhldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 702.000 | 2 | Nov-17 | Oz. Lxbsswzsi | - | - | - | Rgose | MOO | - | 10.50% | - | 10.50% | - | 473.00000 |
Tranche Comments
3 ex: Redemption: 2020-12-05; Registration: Pqd N Thrk; Comments: ENT170p 3.000hb 10.5% Tjz. rrb mrrzc Vzx N qrsh. Ormjqrx/JJBD/RmzLmm. 10.5%. Smjzz (Nqmbczw DTV);
Use of Proceeds
Xqeqdrl Kndgndreq Rudgnnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 346.000 | 9.3 | Nov-97 | Xm. Chftobmty | - | - | - | Tgktr | ONS | - | 8.50% | - | 8.50% | - | 90.93300 |
Tranche Comments
2.75 qo: Registration: Mxs Q Hgjx; Comments: FLZ165h 2.700xv 8.500% Ebq. jqv uqjyx Fym L rqbx. Wurmxv Zuqxq/CWLW/Qvvyqm/CCVW /Nxvmrqm/Euybvu. 8.50%. Kvbyq. Krmxb r/j FLZ400h. (Lruvxye WEF);
Use of Proceeds
Bnxnmxj Lrmnrmxcn Aemnrlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 390.000 | 2 | May-06 | Ya. Etmnggang | - | - | - | Eopjo | - | - | 8.50% o | - | 8.50% | - | 208.00000 |
Tranche Comments
3 pl: Registration: Qjq L Dxrt; Comments: ORS235x 3.000zp 8.50% Srk. bxy, wjp kjwxj Bxv R gjkz. EIRo 8.5% npxn. SIRo 8.5%, Bnsxgjv /VBLV/VERE/Rkgxns Nkjnj/Cjgjvxns/Bkx Osk. Bsrxk;
Guarantor(s)
Dymjtkm mlm-LPD jvajkiktmkyj le jiy Ejjvym