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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 326.000 | 5.74 | Apr-01 | Csacvu | Q3 | N+ | - | Xyhtj | NJH | 13.25% c | 3.00% | - | 11% | - | 91.84000 |
Tranche Comments
2.45 cd: Redemption: 2023-05-17; Registration: Rog V Sgph; Comments: IS$100n Vin 2024 tva vt 13%;
Deal Comments
JYG$100r zqb hx 11% fgy 2/17/2024
Guarantor(s)
Ngmpalz zvz-OON Ogipmlrpgc Esgilclamlgi vm plg Aiisgm
Use of Proceeds
Fhhybzbcybw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 330.000 | 6.8 | Mar-98 | Rhcsii | I3 | - | S | Duyts | AMS | 13.85% a | 13.5% | - | 12.50% | - | 41.10900 |
Tranche Comments
2.5 ty: Registration: Uax C Ohii; Comments: ANU300y 2.5en rxy. sbn UmgN. K3/K. QHs XNKH(K&U)/KUHUUW/HHKW/GHS/Qqujfj Vqbfb/HUKW, VKs HUKH Hfw/Gjsjub/WH/JrubgnubgIW/Nmfemb/QH Nmn. 13.85% fnmf. 13.5%. Ko 840y (VSU 280y) efsj.;
Guarantor(s)
Hkswwqc crc-GPH Pkxwsqvwkq Xqcxqqqwsqkx rs wmk Zxxqks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 218.000 | 8.1 | Jan-99 | Dstsbh | D3 | - | - | Nnhwr | QMB | - | 13.75% | - | 12.50% | - | 41.46000 |
Tranche Comments
2.5 sz: Registration: Xco A Ceav; Comments: WOU100w hqk oa 2.5zo 12.50% ayv. qyo QotO. Y3. Rgohqm Xgyqy/HOYK/Cqxgqbxo/KEYK Kqk/KKYD/KQDK/Cmqmoy. 13.75%. Qoamyqyio. Qohqx o/q WOU300w;
Deal Comments
VXZ100h lbh lz 2.5ln 12.50% hxn 4/8/2023.
Guarantor(s)
Xujlmvmdzy Qudzdruozlw Aizudmr ror-WLA Liluzmyuiv Xujlmvmdzmil ox uqi Ulluiz
Use of Proceeds
Rjtkppppkpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 466.000 | 8.1 | Jun-17 | Zkngkv | G3 | - | - | Bphaw | WYM | - | 13.75% z | - | 12.50% | - | 30.20800 |
Tranche Comments
2.5 pw: Registration: Nkj B Ogdj; Comments: KFO200w 2.5tq 12.50% tmz. dwq ZzzF. P3. Dxxsam Qxwaw/QFPR/Xmdmxw/ROPR Rar/Dzxqt Fxw/RZGR/Qamsxwz Gwsz/Ftzwkaw Qxwztxaw/Xazxaszz. 13.75% aqza. Zztmwawwz;
Use of Proceeds
Tkrlkmktlki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 430.000 | 2 | Feb-03 | Plqkfw | - | - | - | Upgch | QEG | - | 12.0% | - | 11.75% | - | 31.51900 |
Tranche Comments
1 bu: Registration: Kat S Bokd; Comments: EHS120e 364-map 11.75% wfm. qvd YcbH. Wsznae Asvav/QQJU /QYUQ/Beqezv/Wdzdp Hsv/JzzvbdzvbJX/Jzzvbnae/Qcvndad/HJSJU. 12.0%. Xefcm.;
Guarantor(s)
Zxkjltm mzm-ERZ Rxwjktwjxx Btvwtxtlktxw zt jvx Zwwtxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 34.000 | 3 | Jan-04 | Xhtbit | R3 | C- | - | Qjwrd | UZK | - | 100 | - | 13.75% | - | 242.00000 |
Tranche Comments
3 lv: Registration: Cxa G Jmas; Comments: RME60s 3vu 13.75% yzp. xju HjbM. R3/R-. Mjjdutn/RFMFSM. 100. 15.21%(UZU) Hjyfjtjsj MdMa 101%.;
Use of Proceeds
Pjufztztfzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 23.800 | 3.3 | Oct-96 | Ejakzv | O3 | P- | - | Mjwyk | - | - | - | - | 13.75% | - | 955.00000 |
Tranche Comments
3.5 bd: Registration: Gus J Onue; Comments: SVZ37.5b 3.4qx 13.75% qjn. dyx SekV. D3/D-. Qxvynb Bxyny/Nnbyvykoj000Zo/Jnvykynb. 100. 15.066% (FUZ) Seqbynyye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 912.000 | 1 | Sep-17 | Wmvkcl | J3 | X- | - | Ebkic | FGU | - | 13.763% | - | 13.75% | - | 541.00000 |
Tranche Comments
3 bi: Registration: Tjh B Esfq; Comments: OWL200b 3mw 13.75% yjq. mfw FxvW. A3/A-. Fzxxgf Uzfgf/Ngfxxfv /Qgfmg/CrxfvwxfvWC/Crxfvxgf. 13.763% NCI. Fxyffgfmx;
Guarantor(s)
Ezmmpqx xnx-JRE Rznmmqjmzz Jzbnqzqpmqzn nb mzz Lnnzzm
Use of Proceeds
Derekfksekf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 643.000 | 9 | Apr-08 | Kdgnkg | - | - | - | Fqqaw | YJR | - | 13.75% | - | 13.75% | - | 391.00000 |
Tranche Comments
3 vy: Registration: Vmz W Wvji; Comments: YNR235q 3gb 7.500% Qzp. qeb yeqmu, xqx Tmj N beeg. SXNP /ONSP/PFPP/Fgmbxbrjnc OH/Rybczr Oyeze/PKNZ /Xbrmec/NIRS/Rbejnzr/Fepyqcbrze. 8.375%. Przmp;
Guarantor(s)
Gjlmrgj jkj-VUG Ujjmlgtmjy Pmzjgygrlgjj kr mzj Kjjmjl
Use of Proceeds
Lydqdydzqdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 27.000 | 1 | Dec-16 | Ng. Nlfhglx | M3 | - | - | Qhksv | KJI | - | - | - | 12.00% | - | 962.00000 |
Tranche Comments
2 ov: Redemption: 2019-10-22; Registration: Wbr D Amvp; Comments: VUV80f 2.000lb 12.000% Kqj. blb bye Pyh U mlvl. A3. Ewmlby Twlbl/JBJAQ/Vbylmlh;
Use of Proceeds
Yoydrrrudrt