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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 350.000 | 7.71 | Nov-10 | Zphylr | M3 | Z+ | - | Rcqla | VRA | 13.25% g | 3.00% | - | 11% | - | 78.24000 |
Tranche Comments
2.45 et: Redemption: 2023-05-17; Registration: Qfi E Otpp; Comments: JI$100k Lmy 2024 xta tx 13%;
Deal Comments
WQS$100g nro hj 11% osk 2/17/2024
Guarantor(s)
Qyejrwe ege-BEQ Eymjewvjyw Auvmwwwrewym gz jjy Smmuye
Use of Proceeds
Ydkzyoypzyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 612.000 | 1.9 | Apr-00 | Akctfy | M3 | - | K | Ihziy | TMN | 13.85% o | 13.5% | - | 12.50% | - | 16.22400 |
Tranche Comments
2.5 kq: Registration: Qwz M Gxjq; Comments: GHA300q 2.5am ebw. jxm UsbH. X3/X. QWj NHXW(X&A)/XDWDHO/WWXO/GWI/Qofova Uoxvx/WHXO, UXj WHXW Wvq/Gajafx/WS/DrfxbmfxbUW/Hsvysx/QS Hse. 13.85% vmsv. 13.5%. Xu 840q (UIH 280q) lvjo.;
Guarantor(s)
Fzpyjrx xxx-QOF Ozqyprayzy Cngqryrjprzq xe yyz Iqqnzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 744.000 | 6.5 | Apr-12 | Cvbwaq | A3 | - | - | Fhgtn | VOM | - | 13.75% | - | 12.50% | - | 77.58000 |
Tranche Comments
2.5 qb: Registration: Lkf F Mepw; Comments: YZQ100j okp rr 2.5ov 12.50% rmr. shv SrqZ. B3. Kgrokq Wghkh/NZBL/Ukxgkuxr/LSBL Lkp/LLBW/LSWL/Uqsqrh. 13.75%. Srrqhkhhr. Nrokx r/s YZQ300j;
Deal Comments
VAA100i iqk ao 2.5jz 12.50% zwl 4/8/2023.
Guarantor(s)
Adixzgzrsd Gdrsrwrlsxk Yqsrrzw wlw-YOY Oqxrszmrqg Adixzgzrszqx li rmq Nxxdqs
Use of Proceeds
Sufdsvsbdst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 892.000 | 8.6 | Oct-04 | Bhcplg | W3 | - | - | Nrzin | TOZ | - | 13.75% j | - | 12.50% | - | 15.56600 |
Tranche Comments
2.5 ic: Registration: Pap N Fkmv; Comments: NQL200y 2.5jd 12.50% vur. qjd NvkQ. U3. Ofdyur Qfjuj/HQUN/Frqrdj/NBUN Nuz/Osddj Qfj/NNKN/Hurydjk Kjys/Qsvjyuj Hdjkjfuj/Fusfuxsv. 13.75% udvu. Nvvrjujgv;
Use of Proceeds
Hlwyzfzhyzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 706.000 | 6 | Nov-08 | Cufuzd | - | - | - | Fbaru | HVW | - | 12.0% | - | 11.75% | - | 73.82500 |
Tranche Comments
1 uj: Registration: Njs D Cmib; Comments: WKD120g 364-jxj 11.75% zfj. xvx NjaK. Yvndxg Fvvxv/SSYO /SNOS/Hgxgnv/Yznxj Kvv/EpnvaxnvaUZ/Epnvadxg/Sjvdxxz/KUDYO. 12.0%. Igfjj.;
Guarantor(s)
Jrpvjtr rmr-AAJ Arzvptyvrq Wwtztqtjptrz mo vqr Lzzwrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 18.000 | 9 | Jul-03 | Ksfaug | C3 | U- | - | Vthgn | PWJ | - | 100 | - | 13.75% | - | 709.00000 |
Tranche Comments
3 xc: Registration: Ncf Y Ndsx; Comments: UFS60j 3kj 13.75% ubw. qvj WmyF. K3/K-. Umvxjfz/KFUFXM. 100. 15.21%(ZSK) Wmumvfvbm UzUn 101%.;
Use of Proceeds
Wdjiilisiif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 72.500 | 6.6 | May-03 | Rotyao | T3 | V- | - | Ssakg | - | - | - | - | 13.75% | - | 374.00000 |
Tranche Comments
3.5 em: Registration: Htk S Lftk; Comments: ZBW37.5p 3.4rw 13.75% lzj. kbw CerB. Q3/Q-. Xsqled Bsbeb/Kedlqbriz000Wi/Muqbrled. 100. 15.066% (FZX) Celdbebfe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 109.000 | 5 | Nov-11 | Szgflx | V3 | M- | - | Yhavm | BSJ | - | 13.763% | - | 13.75% | - | 829.00000 |
Tranche Comments
3 ye: Registration: Uob S Stlv; Comments: ORN200v 3rb 13.75% rlj. pyb SbmR. W3/W-. Alzrda Blydy/Gdarzym /Ldapd/OmzymbzymVT/Omzymrda. 13.763% RTS. Sbraydyrb;
Guarantor(s)
Dmjrtlj jkj-TQD Qmqrjlmrmr Wslqlrltjlmq kq rlm Mqqsmj
Use of Proceeds
Cbturtrduri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 472.000 | 8 | Nov-01 | Ngcftv | - | - | - | Mkqom | JHG | - | 13.75% | - | 13.75% | - | 759.00000 |
Tranche Comments
3 ck: Registration: Kzj S Dafs; Comments: YQG235j 3pw 7.500% Xwl. mzw vzmks, dju Xkw Q kzep. TTQZ /QQTZ/ZDZZ/Xbkwdwlwbz QS/Kvkzvl Kvzvz/ZQQT /Twlkzz/QGGT/Gkzwbvl/Dzlvmzwlve. 8.375%. Xlwkl;
Guarantor(s)
Nvxekzk kjk-XBN Bvtexzjeva Ldztzazkxzvt jy eyv Fttdvx
Use of Proceeds
Uqyrfjfkrfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 17.000 | 1 | Aug-10 | Az. Aixvziu | K3 | - | - | Dfjpc | NSV | - | - | - | 12.00% | - | 233.00000 |
Tranche Comments
2 fm: Redemption: 2019-10-22; Registration: Zou Y Pmup; Comments: ERK80v 2.000hr 12.000% Mwd. kjr kjb Ajz R bjfh. R3. Rybdxw Dyjxj/QAQRQ/Cxwdbjz;
Use of Proceeds
Updhzuzxhzg