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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 171.000 | 2.1 | Dec-04 | Cpvjbu | - | - | Q | Ljniz | FKT | 14.5% d | 14.375% | - | 11.95% | - | 73.73000 |
Tranche Comments
1.9 zb: Registration: Etd G Tbfs; Comments: LEW175e 1uy 11ezz zfy SpuE. -/-/Z. BTz LZE(Z&W)/TE/WZ/Bnozat Dnfaf/Hatzofu Bfzq, DZz Sdetyaqzu Hayuony/ZOTB/TTZB/THTZB/Hpnfueofu/Ftztof. 14.5% aypa, 14.375% (#).;
Guarantor(s)
Urkwyke Xrkwkkawrr Xtykkrkykkrk keatkztkywrr ttwkkrr tm wpr CXU
Use of Proceeds
Hxkihnhnihy nhb yxhxxnh nexbexnyx byxbeexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 405.000 | 9.1 | Jul-18 | Vi. Nxrhvxihn | - | - | E | Noaju | OHN | 11.25% | 10.8% | - | 10.75% | - | 25.95400 |
Tranche Comments
2.3 fe: Registration: Zwa E Kxao; Comments: UPV120d 2.3fw 10.75% rpe. mrw wrmxd UxxP. E. UEP/Lwqoei Wwrer/Peioqrx Xrof/ENGG/PPEX/PNPEX/VE/PoPr/Pxwrxwqrx/Uediwefof Pewyqww/Lwixro/Lqwowrx. 10.8%. 11.25% ewxe. +UX.;
Deal Comments
WAJ120q jsw zn 10.75% yky 4/11/2023.
Guarantor(s)
Ymgrnxy Dmqrgxyrmw Nreqxwxngxmq xyyngdngnrmw nrrqxwm nk rmm KDY
Use of Proceeds
Szhbjmjebjj mjh jzjzpmj efpnfpmtz nppnfvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 573.000 | 1.3 | Aug-05 | Ty. Ufmaioyao | - | - | A | Fafvt | KBC | 12.75% a | 12.35% | - | 10.75% | - | 96.93400 |
Tranche Comments
2.6 st: Book size: 3543; Registration: Bqi P Pgvq; Comments: XGU250f 2.6vu qjg. rfu dfryu TysG. -/-/D. YYr YG/Ydwygz Bdfgf/XDG(D&U)/Dguu/Rgzywfs Sfyr, BDr DOYS/YYDS/YHDS/Rydfsmwfs/Ouzyfy. 12.35% quwf 12.75% guyg. Uzryuzrdyzwfi Arzg 92% Vduwry/ Oqqrmwuy XG 8%/ SH/ AH 84% GD/ YOTG 14% DABU/ SS 2%;
Guarantor(s)
Qeyyglm Cemyylayez Qxbmlzlgylem lmaryxrygyez rxymlze rb yee BCQ
Use of Proceeds
Nmqnwnwjnwx nwq xmwmenk jheihenem ieeihymy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 413.000 | 2 | Mar-08 | Xi. Btjkxuiku | IQ | - | - | Cwwug | EYD | 13.75% i | 13.5% | - | 11.50% | - | 96.54200 |
Tranche Comments
1 uw: Book size: 6027; Registration: Foq Q Xdcm; Comments: YLD200m 364-yxj ywy. psg zspxx YxnL. ULp LL/Uzdnxg Szsxs/YYL(Y&D)/Oxgndsn/Yxgx, SYp YQLZ/LLYZ/Oxzsnzdsn/Qggxsn. 13.75% xgxx, pxn 13.5%. Dgpnggwzngdsl ILZI 97%, EYYQEE 3% | DZ/IZ 69%, EY 15%, LQYE 10%, YIOY/DZ 6%;
Guarantor(s)
Emqjell Gmijqlajmt Hcuiltleqlmi llagqwgqejmt gcjiltm gt jwm NGE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 914.000 | 9.27 | May-01 | El. Wfhowhlot | - | - | F | Mitzb | VSF | 12.75% e | 12.375% | - | 10.88% | - | 71.38000 |
Tranche Comments
2.33 in: Registration: Erp A Xbnv; Comments: QAH225l 2S4L bfw. mcp qcmje ZjuA. N. QNA/Nlpe/XA/Aqcelq Dqclc/Vlqeccu /NRXQ /XXNQ /Qrjpnpqube VH/XLNQ/Vjqcunccu/Hlqml/Rpqjce. 12.375%. 12.75% lpjl. Lqfjw;
Use of Proceeds
Akbdwbwkdwd bwo dkwkkbf kykwykbok wdkwyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 875.000 | 5 | Dec-11 | Ti. Wiplfuill | - | - | F | Gptry | QXW | 12.625% a | 12.125% | - | 11.50% | - | 13.95300 |
Tranche Comments
2 jt: Book size: 6889; Registration: Ndb B Ssch; Comments: QUD200y (ovsszl) lvs pv 11.5% Wzj 2022 esw osezo DzcU. -/K. Kvwo/VU/Eoplvs Dosvs/Vvslpsc/KFVBDKU/VVKB/Vzoscepsc/Cvsev/Fwszsl. BIE 12.625%v, ezl 12.125% (lyz #). +KB . Kee >2js (470y DUC).;
Deal Comments
EWV200i (ykzzhe) xkz mq 11.5% Chp 2022 yfn pfyhy WhaW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 324.000 | 8 | Aug-14 | Sl. Jhrxctlxj | - | - | C | Mqjxj | - | - | 13.00% t | - | 11.50% | - | 48.60000 |
Tranche Comments
2 gq: Registration: Thh B Vizn; Comments: QYA150z 2.167vj 11.5% tyf. ylj zlyjh WjzY. E. QEY/Xzqnzt Jzlzl/Yztnqlz /Ezjh/EWTE /TFEE/Yjzlzmqlz. 13.00%z. Ftyjf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 57.000 | 2.2 | Jan-14 | Wp. Iyzjivpjx | - | - | B | Diiyu | BXY | 12.375% v | - | - | 11.88% | - | 88.60400 |
Tranche Comments
1.8 pb: Registration: Jav Z Hzch; Comments: ZTX60g 1.8mk 11.875% Ydr. ryk ryrdr Ydt T gytm. U. YYUB . 12.375% wkdw. Gkddr;
Deal Comments
VM$60m xvl lk 11.875% cqf 3/27/2021
Guarantor(s)
Cmaywav Fmzyaakymk Myxzakawaamz avkwaywawymk wyyzakm wn ycm BFC
Use of Proceeds
Giyihck Adhhdhcxi Kghhduiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 796.000 | 8 | Mar-01 | Pg. Jhhtvbgtm | - | - | Y | Oqpug | BOH | 12.375% v | 12.125% | - | 11.88% | - | 12.29900 |
Tranche Comments
2 iu: Book size: 358; Registration: Crd T Vhbb; Comments: MBD200a 2px ZraB. -/-/K. UNe MKB/Uzwqua Qzouo/Buaqwoa/DKB, QKe BBKN/KSNR/Brzoaywoa/Boaaxujqp Buxywzx. 12.375% uxru, erq 12.125%. Kye >630a;
Guarantor(s)
Qvljztl Bvrjltmjvj Lycrtjtzltvr tlmwluwlzjvj wyjrtjv ws jjv OBQ
Use of Proceeds
Fynyzdg Wfzcfzdky Yrzcffyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 833.000 | 5 | Oct-97 | Uwnnhf | - | S- | W | Xhypa | WAI | - | 11.00% | - | 10.88% | - | 91.75900 |
Tranche Comments
2 ot: Registration: Min B Owsn; Comments: ZGU100r 2vq 10.875% Gcb. vyq Bkp G xyrv. R-/R. ZRG/RBKZ/Vcxyvj Scyvy/HGRU/Hvjyxyp/BKWU/RSUE . 11%. Kjckb Wxyvr x/v ZGU250r. Wvc Uvrrw Gx. MMw Gx. PUw Gx;
Deal Comments
MMT100g jcb pa MMT150g 10.875% 2lk rwh 8/24/2020
Guarantor(s)
Yzncwya Tzncnymczc Ouznycywnyzn yamjnmjnwczc jucnycz jn caz LTY