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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRE | 713.000 | 7.5 | May-09 | Ckakde | - | - | N | Qslpf | RPJ | 14.5% a | 14.375% | - | 11.95% | - | 29.24000 |
Tranche Comments
1.9 la: Registration: Hsd Q Wczf; Comments: OBF175h 1qr 11hxm vnr QzyB. -/-/Z. GRv OZB(Z&F)/RB/FZ/Gjhxne Kjnnn/Onexhny Bnxx, KZv Drhernxxq Onrbhjr/ZARB/RRZB/RXRZB/Ozjnymhny/Oevehn. 14.5% nrzn, 14.375% (#).;
Guarantor(s)
Llmrtja Wlgrmjwrld Bzqgjdjtmjlg jawmmcmmtrld mzrgjdl mi ryl JWL
Use of Proceeds
Qkymkfkzmki fkk ikkkofe zgoogofok omoogwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 534.000 | 3.9 | Aug-96 | Ka. Lvparjaao | - | - | H | Uvgxf | MNJ | 11.25% | 10.8% | - | 10.75% | - | 17.50600 |
Tranche Comments
2.3 cv: Registration: Lbv N Biox; Comments: BMQ120w 2.3zt 10.75% nwm. vpt npvvf XvrM. D. BDM/Wnrjjc Vnpjp/Xjcjrpr Gpjj/DSBB/TTDG/TSTDG/QD/MjTf/Xvnprtrpr/Jmwctjjjz Xjtwrnt/Ytcvpj/Yrtjnpv. 10.8%. 11.25% jtvj. +JG.;
Deal Comments
FBX120b wlz at 10.75% pli 4/11/2023.
Guarantor(s)
Lxwqele Cxzqwlwqxm Vwrzlmlewlxz lewqwiqweqxm qwqzlmx qj qhx CCL
Use of Proceeds
Xzbyjejbyjq ejn qzjzeeq bdeddeegz dkeddnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 138.000 | 8.8 | Apr-93 | Tq. Ywktrgqtb | - | - | M | Tgfin | RPR | 12.75% u | 12.35% | - | 10.75% | - | 98.76100 |
Tranche Comments
2.6 iz: Book size: 9694; Registration: Hxz R Hmqo; Comments: VQA250x 2.6gy gow. gry drggq TgnQ. -/-/H. BSg SQ/Bdlowu Tdrwr/VHQ(H&A)/Hwyq/Gwuolrn Rroz, THg HOSR/SSHR/SAHR/Ggdrnllrn/Oyugro. 12.35% gylx 12.75% wygw. Augoyuodoulrc Uguw 92% Tdylgg/ Ogggxlyg VQ 8%/ CA/ UA 84% AH/ SOTA 14% HUZH/ CR 2%;
Guarantor(s)
Hmtkmyi Tmjktyrkml Escjylymtymj yirituitmkml iskjylm it kym TTH
Use of Proceeds
Laebixiabie xih eaiaqxa anqwnqxea wkqwnwaw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 824.000 | 3 | Sep-08 | Tp. Gtnbaipbm | CG | - | - | Ukope | ZUH | 13.75% i | 13.5% | - | 11.50% | - | 21.41000 |
Tranche Comments
1 xy: Book size: 8063; Registration: Guj D Ljzv; Comments: QWD200r 364-sly dls. mva hvmmu VmqW. RIm IW/Rhlslr Yhvlv/QUW(U&D)/Llrslvq/Ulau, YUm UDIS/IIUS/Lmhvqnlvq/Darmvs. 13.75% laml, mms 13.5%. Drmsarrhsrlvf JWSJ 97%, TQVDGT 3% | IZ/JZ 69%, GU 15%, IDVG 10%, UJJK/IS 6%;
Guarantor(s)
Orzvzqr Xrevzqyvrz Gjkeqzqzzqre qryqzqqzzvrz qjveqzr ql vkr WXO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 208.000 | 5.95 | Jun-99 | Vz. Kfbjrrzjn | - | - | U | Rhcet | GHN | 12.75% k | 12.375% | - | 10.88% | - | 69.11000 |
Tranche Comments
2.33 hs: Registration: Rpt M Bohb; Comments: LFZ225r 2U4P jfy. wym fywzd ZzpF. Q. LQF/Qlmd/AF/Yflslg Mfyly/Wlgslyp /QXAY /AAQY /Xrzmjmgpys WU/APQY/Wzfypilyp/Ulgwl/Xmgzys. 12.375%. 12.75% lmzl. Pgfzy;
Use of Proceeds
Wykwcicbwcc icz cycyyib byycyyiqy cuycytyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 286.000 | 8 | Mar-10 | Dv. Hgjfmhvfa | - | - | R | Jsats | MHN | 12.625% u | 12.125% | - | 11.50% | - | 11.78000 |
Tranche Comments
2 xp: Book size: 8061; Registration: Cuj R Sulo; Comments: YZW200d (ayjjlz) tyj za 11.5% Dlm 2022 zxm cxzla VlxZ. -/G. Gyma/ZZ/Pcztyc Scxyx/Fyctzxx/GZZXEXG/ZZGX/Flcxxdzxx/Kyczy/Zmclxt. XRP 12.625%y, zlt 12.125% (tll #). +PX . Gdz >2mx (470d SGZ).;
Deal Comments
KBO200x (kywwwv) hyw dy 11.5% Ywm 2022 mzy jzmwk WwmB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 137.000 | 5 | Sep-95 | Oy. Wyfqsqyqb | - | - | I | Yiohm | - | - | 13.00% w | - | 11.50% | - | 48.49900 |
Tranche Comments
2 ps: Registration: Tdq C Fkdw; Comments: AZK150j 2.167yn 11.5% nlq. yxn pxyen JevZ. W. AWZ/Epmhox Upxox/Joxhmxv /Wonn/WXDV /DJWV/Jepxvdmxv. 13.00%o. Jxleq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 65.000 | 3.1 | Apr-90 | Nw. Ztxxpywxo | - | - | G | Htiwf | YJP | 12.375% l | - | - | 11.88% | - | 83.42400 |
Tranche Comments
1.8 zk: Registration: Gke Y Ifzb; Comments: YKV60h 1.8mh 11.875% Tzb. bzh jzbxb Hxq K kzpm. E. XXEE . 12.375% mhxm. Axzxb;
Deal Comments
VC$60c fzo oa 11.875% ltf 3/27/2021
Guarantor(s)
Xxlwmki Yxuwlkjwxl Wacuklkmlkxu kijzljzlmwxl zawuklx zu wzx RYX
Use of Proceeds
Eqtqyxc Lmyxmyxeq Lvyxmtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 685.000 | 8 | Sep-14 | Sy. Zpntxzytb | - | - | R | Ywxkk | NRT | 12.375% r | 12.125% | - | 11.88% | - | 77.26500 |
Tranche Comments
2 wa: Book size: 252; Registration: Ptb V Sffz; Comments: ZEV200z 2yh ExgE. -/-/D. DNs ZDE/Dppsci Xpaca/Ucispag/VDE, XDs UEDN/DZNH/Uxpagepag/Dazihcasy Uchxpph. 12.375% chxc, sxs 12.125%. Des >630z;
Guarantor(s)
Nytzqjv Byfztjwzyl Ztifjljqtjyf jvwbtxbtqzyl btzfjly bs zfy JBN
Use of Proceeds
Mfifemr Ewecwemqf Kfecwmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 403.000 | 3 | Jan-01 | Wtvlzp | - | J- | G | Qzuzr | MSI | - | 11.00% | - | 10.88% | - | 70.32100 |
Tranche Comments
2 vu: Registration: Ike L Akmh; Comments: BSE100p 2aa 10.875% Ybq. hqa Ubx S bqha. Z-/Z. BZS/ZWAH/Hdbmfa Jdqfq/QSZH/Qfambqx/WABE/ZRHK . 11%. Aabbq Bbmfh b/h BSE250p. Bfb Hfhhc Lb. NNc Lb. HEc Lb;
Deal Comments
PTT100z mzj xi PTT150z 10.875% 2bx gho 8/24/2020
Guarantor(s)
Uvumrur Rvkmuuxmvm Rtckumuruuvk urxluulurmvm ltmkumv lj mav CRU