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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 824.000 | 2.78 | Apr-12 | Ovuksr | E3 | U+ | - | Iuaqk | TQT | 13.25% t | 3.00% | - | 11% | - | 27.49000 |
Tranche Comments
2.45 hw: Redemption: 2023-05-17; Registration: Csf N Kzmj; Comments: XP$100r Keo 2024 mky km 13%;
Deal Comments
RRZ$100w mss zx 11% wbr 2/17/2024
Guarantor(s)
Lqmitzr rvr-OLL Lqzimziiqy Dogzzyztmzqz vw iaq Bzzoqm
Use of Proceeds
Koftrjratrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 783.000 | 4.8 | Feb-02 | Gvfebh | D3 | - | H | Iztts | RHH | 13.85% e | 13.5% | - | 12.50% | - | 95.43300 |
Tranche Comments
2.5 dz: Registration: Pwp N Yjwq; Comments: YEU300j 2.5au jbo. rxu QrwE. K3/K. NBr UEKB(K&U)/KSBSYI/BBKI/YBD/Nsnsyu Nsxyx/BYKI, NKr BYKB Bya/Yurunx/DN/RmnxwunxwED/Eryrrx/NN Ery. 13.85% yury. 13.5%. Ko 840j (NDY 280j) jyrs.;
Guarantor(s)
Pyzjtra axa-KNP Nysjzrpjyd Jrpsrdrtzrys xs jcy Pssryz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 144.000 | 2.5 | May-07 | Mspptu | U3 | - | - | Dvwvq | SWU | - | 13.75% | - | 12.50% | - | 38.59000 |
Tranche Comments
2.5 wz: Registration: Wer Y Aewy; Comments: KPU100h qkp ha 2.5wk 12.50% afy. hmk RdgP. Q3. Aehqki Xemkm/YPQO/Xkmekxmd/OPQO Okp/OOQA/ORAO/Xihihm. 13.75%. Rdaimkmhd. Xhqkm h/h KPU300h;
Deal Comments
BSE100v jbc tt 2.5pt 12.50% oko 4/8/2023.
Guarantor(s)
Dkpkzmzgqr Mkgqgugwqkj Kwqggzu uwu-PXK Xwkgqzbgwm Dkpkzmzgqzwk wq gnw Jkkkwq
Use of Proceeds
Ybuwrbrkwrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 480.000 | 6.9 | Mar-15 | Rcybst | O3 | - | - | Ufkoh | QGE | - | 13.75% u | - | 12.50% | - | 17.50900 |
Tranche Comments
2.5 kk: Registration: Rwp W Bnxw; Comments: PFQ200m 2.5gm 12.50% gym. mqm WxjF. Y3. Bgqvek Bgqeq/FFYQ/Ekmkqq/QTYQ Qeq/Bmqmg Fgq/QWKQ/Fekvqqj Kqvm/Fkxqneq Fqqjggeq/Eemgevmx. 13.75% emxe. Wxgkqeqvx;
Use of Proceeds
Yekvxhxmvxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 346.000 | 1 | Aug-11 | Jcgnwn | - | - | - | Lwimj | KHG | - | 12.0% | - | 11.75% | - | 45.78200 |
Tranche Comments
1 kw: Registration: Faz P Nqth; Comments: JKL120j 364-max 11.75% dwm. maj JqvK. Dxpbav Uxaaa/GGYK /GJKG/Jvmvpa/Dppjx Kxa/LqpavjpavWK/Lqpavbav/Gqabjap/KWLYK. 12.0%. Nvwqm.;
Guarantor(s)
Deykaam mvm-WMD Mekkyatker Dmbkaraayaek vz kbe Ekkmey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 50.000 | 6 | Oct-96 | Amsxly | C3 | K- | - | Fggii | RQC | - | 100 | - | 13.75% | - | 196.00000 |
Tranche Comments
3 lu: Registration: Gji S Iaez; Comments: FHU60v 3hb 13.75% zsy. qxb RrnH. K3/K-. Jrxtbks/KLJLLH. 100. 15.21%(UKQ) Rrzhxkxsr JwJm 101%.;
Use of Proceeds
Vezjknksjkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 50.900 | 1.6 | Nov-92 | Wbxxqc | M3 | G- | - | Ngkci | - | - | - | - | 13.75% | - | 791.00000 |
Tranche Comments
3.5 ow: Registration: Nkj U Xwbn; Comments: ISK37.5q 3.4wk 13.75% vbq. vzk OpxS. U3/U-. Xujbpv Iuzpz/Epvbjzxeb000Ke/Ozjzxbpv. 100. 15.066% (WCL) Opvvzpzzp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 670.000 | 6 | Sep-07 | Dlhxtb | U3 | R- | - | Yugbj | GGQ | - | 13.763% | - | 13.75% | - | 580.00000 |
Tranche Comments
3 ef: Registration: Atr J Cxkp; Comments: XLF200m 3vr 13.75% jmz. nbr WdpL. X3/X-. Nzlwnz Dzbnb/Enzwlbp /Onznn/GolbprlbpCL/Golbpwnz. 13.763% VLC. Wdjzbnbnd;
Guarantor(s)
Gpjzxqa ana-LYG Ypizjqszpm Dniiqmqxjqpi na zap Oiinpj
Use of Proceeds
Pvmdifindiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 751.000 | 3 | Oct-95 | Xadyyv | - | - | - | Vwlya | ELX | - | 13.75% | - | 13.75% | - | 567.00000 |
Tranche Comments
3 yq: Registration: Lmb F Mnzh; Comments: YCW235j 3fw 7.500% Swr. qhw phqyf, rjf Dyu C yhzf. VRCX /FCVX/XBXX/Rfywrwsuns FC/Upyshs Rphhh/XWCI /Rwsyhs/COWV/Wyhunhs/Bhrpqswshz. 8.375%. Hswyr;
Guarantor(s)
Ewrsymk kik-ZOE Owjsrmzsws Kjsjmsmyrmwj it syw Rjjjwr
Use of Proceeds
Dhmxyiyhxyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 27.000 | 4 | Nov-11 | Rr. Rzmarzo | W3 | - | - | Qpbjv | RME | - | - | - | 12.00% | - | 690.00000 |
Tranche Comments
2 ie: Redemption: 2019-10-22; Registration: Feo F Vctc; Comments: ZPQ80m 2.000xp 12.000% Sfx. ppp pjp Qjw P qppx. P3. Wrqrux Xrpup/MJMPA/Juxrqpw;
Use of Proceeds
Tphehrhuehz