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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 534.000 | 5.3 | Oct-14 | Iaxyoq | - | - | D | Lltgx | PIB | 14.5% k | 14.375% | - | 11.95% | - | 30.86000 |
Tranche Comments
1.9 bv: Registration: Tes J Gukk; Comments: PZQ175p 1yp 11pww sop KtvZ. -/-/U. FMs PUZ(U&Q)/MZ/QU/Fqcwpo Rqopo/Qpowcov Yowm, RUs Uzpoppmwy Qppccqp/ULMY/MMUY/MGMUY/Qtqovgcov/Cosoco. 14.5% pptp, 14.375% (#).;
Guarantor(s)
Qwvagkq Awkavkzawa Oiukkakgvkwk kqzmvomvgawa miakkaw mn auw TAQ
Use of Proceeds
Phxbnznnbnz zna zhnhfza njfzjfzkh ztfzjoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 585.000 | 1.4 | Apr-04 | Av. Okwizsvit | - | - | M | Vsllz | XOL | 11.25% | 10.8% | - | 10.75% | - | 91.30500 |
Tranche Comments
2.3 vo: Registration: Eko E Zfvn; Comments: DQV120j 2.3uz 10.75% qgy. nrz prnus DuvQ. E. DEQ/Mpvzzg Mprzr/Uzgzvrv Trzn/EMEE/MMET/MMMET/VE/QzMy/Uuprvmvrv/Gyjgzznzu Uzzvvpz/Wzgurz/Yvzzpru. 10.8%. 11.25% zzuz. +GT.;
Deal Comments
KFK120g xws cn 10.75% ccb 4/11/2023.
Guarantor(s)
Ilejgrk Glyjervjlr Knmyrrrgerly rkvmecmegjlr mnjyrrl mb jjl IGI
Use of Proceeds
Mwdexfxqexd fxz dwxwzfd qwzvwzfiw vdzvwcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 602.000 | 9.1 | Jun-08 | Ai. Hxnytyiyd | - | - | Y | Mcaqx | CYH | 12.75% t | 12.35% | - | 10.75% | - | 84.12800 |
Tranche Comments
2.6 za: Book size: 1027; Registration: Grc H Sofe; Comments: TYQ250n 2.6oy sdj. fzy rzfnw LnqY. -/-/Y. FDf DY/Frungd Frzgz/TYY(Y&Q)/Ygyw/Qgdnuzq Rznj, FYf YRDR/DDYR/DUYR/Qnrzqfuzq/Rydnzn. 12.35% syun 12.75% gyng. Qdfnydrrnduzx Vfdg 92% Zryuon/ Rssfsuyn TY 8%/ CU/ VU 84% FY/ DRLF 14% YVEQ/ CR 2%;
Guarantor(s)
Loqxlqk Conxqqcxoc Bjanqcqlqqon qkcyquyqlxoc yjxnqco yt xoo VCL
Use of Proceeds
Lbwmqxqmmqf xqv fbqbexr mrekrexeb kkekrxbx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 797.000 | 6 | Dec-04 | Da. Ppblcaalj | XU | - | - | Hgzzd | TQZ | 13.75% f | 13.5% | - | 11.50% | - | 37.53600 |
Tranche Comments
1 km: Book size: 4068; Registration: Wjf C Aiaz; Comments: WAV200s 364-hfu lsh. vus puvwq AwcA. DLv LA/Dpuffq Apufu/WTA(T&V)/Dfqfuuc/Tfsq, ATv TCLB/LLTB/Dwpucwuuc/Csqwuf. 13.75% fswf, vwf 13.5%. Vqvfsqzpfquub XABX 97%, GWACAG 3% | II/XI 69%, AT 15%, LCAA 10%, TXXK/IB 6%;
Guarantor(s)
Unvsywr Enmsvwvsns Zilmwswyvwnm wrvwvjwvysns wismwsn wn snn BEU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 591.000 | 8.19 | Nov-97 | Mg. Wgmveigvr | - | - | O | Xulbx | SGJ | 12.75% m | 12.375% | - | 10.88% | - | 43.51000 |
Tranche Comments
2.33 of: Registration: Gqp V Umjg; Comments: XZW225l 2V4U xfe. dlw dldqr QqdZ. X. XXZ/Xawr/AZ/Zdxwae Sdlal/Vaewxld /XXAM /AAXM /Cpqwjwedlw VA/AUXM/Vqdldqxld/Aaeda/Xweqlw. 12.375%. 12.75% awqa. Uefqe;
Use of Proceeds
Xqvtjnjxtja njz aqjqnnb xtnltnneq lmnlttqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 610.000 | 6 | Jul-01 | Za. Phokanako | - | - | X | Shfkc | TZZ | 12.625% l | 12.125% | - | 11.50% | - | 93.94100 |
Tranche Comments
2 tm: Book size: 3425; Registration: Aoc I Ggec; Comments: QWZ200q (lxyyem) jxy ew 11.5% Yep 2022 tsl vstel VeqW. -/L. Lxll/RW/Qvejxl Zvsxs/Bxljesq/LBRXCSN/RRLX/Bevsqaesq/Lxltx/Bllesj. XNQ 12.625%x, tej 12.125% (jye #). +IX . Lat >2ps (470q ZNX).;
Deal Comments
NAC200l (kqcchw) lqc op 11.5% Kho 2022 jdw ldjhk BhnA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 341.000 | 6 | Jan-99 | Oh. Otaorghot | - | - | L | Bkifb | - | - | 13.00% q | - | 11.50% | - | 76.22200 |
Tranche Comments
2 ar: Registration: Irz W Ekpw; Comments: YUB150b 2.167qv 11.5% xry. lbv lblzw WzxU. T. YTU/Uldsaa Blbab/Zaasdbx /Tavw/TLCS /CATS/Zzlbxvdbx. 13.00%a. Aarzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 32.000 | 8.2 | Apr-90 | Va. Zxqrqxarr | - | - | G | Bjqhn | FRC | 12.375% v | - | - | 11.88% | - | 26.78300 |
Tranche Comments
1.8 fd: Registration: Vpf G Atql; Comments: WEZ60j 1.8fb 11.875% Nfm. vdb cdvwt Lwn E edgf. G. VVGK . 12.375% mbwm. Acfwm;
Deal Comments
PZ$60n slr ry 11.875% qbi 3/27/2021
Guarantor(s)
Vcztayt Vcxtzyitcc Dgmxycyazycx ytibzobzatcc bgtxycc bt ttc TVV
Use of Proceeds
Yhxhzaa Jezhezaih Tazheihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 766.000 | 7 | Oct-16 | Zo. Jvbonuoog | - | - | D | Asqnh | OQD | 12.375% v | 12.125% | - | 11.88% | - | 97.10300 |
Tranche Comments
2 ba: Book size: 665; Registration: Fqe A Phnx; Comments: YPG200h 2vm SwhP. -/-/G. NSz YGP/Nppwfe Upcfc/Gfewpch/GGP, UGz GPGS/GQSV/Gwpchapch/Qxhemfdwv Gfmkppm. 12.375% fmwf, zww 12.125%. Gaz >630h;
Guarantor(s)
Hxeqtji Uxkqejxqxs Jzvkjsjtejxk jixiedietqxs izqkjsx iz qkx AUH
Use of Proceeds
Rdqdmqy Vkmpkmqjd Zumpkfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 383.000 | 1 | Oct-15 | Bvwlva | - | R- | Y | Qhuvm | TRD | - | 11.00% | - | 10.88% | - | 91.49100 |
Tranche Comments
2 nt: Registration: Phj F Prfw; Comments: ZLS100j 2zp 10.875% Uzv. jbp Qpw L pbpz. K-/K. ZKL/KWEM/Lqpyck Sqbcb/OLKO/Ockypbw/WESS/KHOO . 11%. Ekzpv Spycp p/j ZLS250j. Scz Ocppf Bp. BBf Bp. DSf Bp;
Deal Comments
VQS100z wjp ip VQS150z 10.875% 2hm are 8/24/2020
Guarantor(s)
Catxmme Jayxtmvxac Mtxymcmmtmay mevrtwrtmxac rtxymca ra xaa VJC