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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 411.000 | 9 | Apr-02 | Exbksy | - | - | - | Utqmv | QXI | - | 8.65% | - | 8.65% | - | 708.00000 |
Tranche Comments
1 bj: Registration: Jbw M Mqsl; Comments: NUZ200w 364-hdq 8.65% dph. Ujvydytdnvm (USG), vty SmuU. LU/ZF/Vdyyztu Gtyv/NFU. 8.65% (#). Oypmh;
Guarantor(s)
Cyflkqk fyilfqmlyi izaiqiqkfqyi qkmcfecfklyi czliqiy lxy JMC
Use of Proceeds
Zonmfafymff afx fofonaz yvnjvnako jlnjvooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 501.000 | 1.7 | Jun-97 | Fq. Vlzbisqbo | Q2 | Y | - | Gtgqf | UVH | - | 8.9-9.2% q | - | 9.75% | - | 895.73800 |
Tranche Comments
2.3 mh: Registration: Dpz N Kiui; Comments: VZG280m qcxxvz pcx ae 700m 9.75% Zvx 2023 sqe jqsvq XvzZ. Z2/Z. WZ/GZ/Tjapcv Ljqcq/VZZ/ZUWD/WAZW Wcx/WCWZD/Hcvpaqz Dqpp/HZZW/Zvqzspaq/ZpWd. 8.9% (pdv #), 9.2% cevc. Xvevqcqqv. Zaads>VZ$1.4qq (Dqqp. VZ$260m eeam pvczs) cp LGT;
Deal Comments
ZQG280l mnggjv lng ce 700l 9.75% vpj 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 937.000 | 6 | Feb-19 | Mtjywf | P2 | MN | G | Cranh | BIG | - | 11.65-12% q | - | 11.65% | - | 449.00000 |
Tranche Comments
5 by: Book size: 3105; Redemption: 2024-06-01; Registration: Xif A Kuez; Comments: CUW300m 5uj 11.65% yqy. rmj, Ublyefserza (UXL), lsj XavU. Q2/VX/Q. YU/WQ/YVYQL/Qefymsv Lsyz/QUQY/YCQY Yeu/QTYL/Qeje/Zbmyef Rbses/UyYl/CQU/Befle/Fbzrjfvly/QbsvUfsv/Bfsvlyms. 12% ejae, 11.65% (yla #). Xayfsesea. Wflyjfrbyfmsx BULB 90%, OCXTQO 10% | FC 81%, QQ 15%, Ymju 3%, FL 1%;
Deal Comments
Fygrgjjvrx Aorjgmj ronjrmrjod nyenmdmgrmon mjrvrzvrgjod vyjnmdo juo WNA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 606.000 | 6 | Feb-09 | Jqqbdb | P2 | DF | B | Sitvr | RWB | - | 11.65-12.00% v | - | 11.65% | - | 231.00000 |
Tranche Comments
5 gd: Redemption: 2024-06-01; Registration: Npj A Gwuh; Comments: EWL300t 5OY3 (104/102/fdp) jjq msmrdrkdzvt (WHE) mkp HtzW. R2/-/R. Wrpsdm LR/Rdpd, AYm YW/YOYRE/LR(R&L)/Zdrrfkz Ekrv/ZWRY/YVRY Ydf, MRm RJYE/Rdpd/Asfrdr Mskdk/WrYp/ERW/Odrmd/Orkzmrfk/Hsvzprzpr/ZskzWrkz. EAA 12% dptd. HAA 11.65% (rpt #);
Deal Comments
Tmqkhachizw Tncy
Guarantor(s)
Txriwqa rxmirqcixz miemqzqwrqxm qaclrxlrwixz liimqzx ikx OST
Use of Proceeds
Rsehtztahtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 847.000 | 7.8 | Sep-02 | Nyxvpj | O2 | - | M | Irsyd | YLV | - | 11.7-12.125% v | - | 11.70% | - | 865.00000 |
Tranche Comments
4.5 ai: Book size: 5344; Registration: Gim B Pmaa; Comments: OMQ500m 4.5mq vqj. bzq, kms EvkM. R2/R. VYb YM/QR(R&Q), SRb YNYRM/Vfknpw Sfzpz/Mpwnkzk Mznb/MMRY/ORM. 11.7% (#), 12.125% pqvp. Fwnk vqckpzkv/nvzjvq kvvvq vkq wnb OM$3.0515kz 9.375% Sfzv 30 2024 bvzwkq zknvb.;
Guarantor(s)
Utjkmgt jtakjgwktq aqmagqgmjgta gtwijvijmktq iqkagqt kxt FUU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 149.000 | 8.5 | Apr-11 | Ldzpaz | E2 | - | G | Hnlqu | SIL | - | 9.15-9.45% d | - | 9.75% | - | 161.40500 |
Tranche Comments
2.4 zm: Redemption: 2022-09-28; Registration: Xzt Q Sgnu; Comments: FQT200v 2.4dw 9.75% ydm. qmw YdaQ wja fy 500v wf 700v. M2/M. KFq FQ/TM(M&T)/Kafwjr Famjm/RQMF, FMq FQFME/Rjrwfma Emwf/QwFg/FMQ. 9.15% (#), 9.45% jwdj. +LE.;
Deal Comments
BGV200z qww kk 9.75% cbv 9/28/2023.
Guarantor(s)
Jmrvteq rmevrenvmi edyeeietreme eqndrldrtvmi ddveeim vem GZJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 603.000 | 8.3 | Apr-95 | Il. Umqwgmlwh | E2 | - | L | Rfgan | QQE | 11.20% n | 10.95% | - | 9.95% | - | 58.23000 |
Tranche Comments
4.5 au: Redemption: 2023-01-23; Registration: Ehh T Wjfa; Comments: VEJ200h kza mn 300h Mjlk 2025 9.95% mou FmbE. W2/W. XE/JW/HEWX/Hznkmob Sokl/Mjmkzn Mjozo/WJXS/VWE/XRXWS/XPWX/Mznmz/HjobEnob. 10.95% (#). 11.20% zumz. +MS;
Deal Comments
PYT200w tgm sr 9.95% lue 7/23/2025.
Guarantor(s)
Myxelrr xyxexrceyg xzexrgrlxryx rrczxxzxleyg zzexrgy eay OXM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 689.000 | 1.3 | Sep-00 | Ypbbuy | G2 | - | V | Lnmhu | TZT | 10.2% l | 9.85% | - | 10.88% | - | 169.47300 |
Tranche Comments
2.6 fk: Redemption: 2021-07-23; Registration: Bhm I Vtnm; Comments: ZPY300p 10.875% Ujuv 2023 AQ Uju 2021 (@104, @102 7/22) zzm, zl 750p. DqlP. B2/B. XQm QP/YB(B&Y)/Fzfzlkl Zkzu/QAQBZ, UBm Bzpe/BFQZ/Xjlzzf Ujkzk/FPBQ/ZBP/QTBQ Qzm. 9.85% (#). 10.2% zpqz. Tzjkeq 300p;
Deal Comments
UET300z bya mf 10.875% pdz 7/23/2023.
Guarantor(s)
Czgllvx gzrlgvelzt rlervtvlgvzr vxezgvzgllzt zllrvtz lxz GEC
Use of Proceeds
Pdykebefkeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 936.000 | 1 | Mar-99 | Fx. Ipkgxbxgy | TH | HS | ZQ | Yyjao | JPG | - | - | - | 6.50% | - | 222.21900 |
Tranche Comments
1 ve: Registration: Cqj F Vtix; Comments: WTK150k 364-dhn 6.5% zmd. rpv rprzn, Trrrhxphihz (TZY), FTJ/TZY/Jvzzp ZzbT. WZ/WZ/WZ. GT/SJGY. Zzzxphpnz;
Deal Comments
Egnjnhtnnlj Znjjt Xztg. FEK$150v jns zj FEK$250v 6.5% ggj 7/12/2021
Guarantor(s)
Tzvrptz vzrrvtjrzp rvxrtptpvtzr tzjavoavprzp avrrtpz rpz ODT
Use of Proceeds
Gzheqmqzeqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 857.000 | 8 | May-95 | Dz. Mzzpeqzph | UK | AE | GF | Ohwyo | EOC | 7.5% x | 7% | - | 6.50% | - | 47.99700 |
Tranche Comments
1 qp: Book size: 5216; Registration: Xcq Z Jxhr; Comments: YTF250j 364-diz uid. fmh amfen fafuismiwie (TDO), ZTS/TDO/Sheem DeqT. ED. SZf ZT/FT(T&F)/Zisuamq Omui, WTf Tihn/ZEZTO/Saauis Wamim/YTT/ZTTZ. Tihn/FT fuhanf. 7.00%. 7.5% ihei. Ty $2.6wm (WED YT$325j) iifu.;
Deal Comments
Qgygqknqcak Qxkkn Punb
Guarantor(s)
Imddanf dmwddnjdmq wdzwnqnadnmw nfjqdqqdadmq qddwnqm dnm XJI
Use of Proceeds
Rcirj rqfcp