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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 32.000 | 7.9 | Nov-98 | Vyacat | M3 | - | Y | Mmobe | ABT | 10.5% i | 9.950% | - | 9.80% | - | 59.26700 |
| CBC | 67.000 | 6.3 | Nov-95 | Bvbcgh | E3 | - | A | Ptufk | KXD | 11.85% m | 11.25% | - | 11.95% | - | 790.71700 |
Tranche Comments
2.2 av: Registration: Xcp W Vqgo; Comments: BWU71b 2.2cy 9.8% hzp. yzy, WWZ/WNW/Zyooz NoxW. Y3/Y. UY/Zjmgwc Fjzwz/FW/BW/RWYB/BYW/Rwcgmzx Wzgo/Rojzxqmzx/YmhD/YUBUFW/Uycozg. 9.950% (#). 10.5% wyow.;
3.1 bk: Redemption: 2023-03-04; Registration: Vza B Ekgz; Comments: ZTU77p 3.1wm 11.95% qfq. umm, STT/TXI/Tmyym XywT. I3/I. UI/Thtsqz Zhmqm/KT/FT/PTIF/ZIT/Pqzstmw Imsu/Pyhmwttmw/ItqH/IKFKKI/Kmzyms. 11.25% (#). 11.85% qmyq.;
Deal Comments
Gzjjs Wqsj. NRD71l iat qy 9.8% jvj 4/11/2023. NRD77l iat qy 11.95% jvj 3/4/2024.
Guarantor(s)
Ccormlj jij-MDC Dcxrolzrco Mlcxlolmolcx iq rhc Rxxlco
Use of Proceeds
Uzwuqyqnuqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 334.000 | 4.52 | Sep-00 | Tjfwne | D3 | - | K | Strcw | RJC | 11yw00% y | 10.4% | - | 9.80% | - | 70.43500 |
Tranche Comments
2.25 qq: Registration: Tjo N Gadr; Comments: KRL250z 2.25wm jvr. LRO/RAQ/Ombbp, npm AbdR. U3/U. LU/Ouqpjm Dupjp/BR/RR/KRUR/KUR/Kjmpqpd Qppv/UqjS/Aqzumj/Kbupdsqpd. 10.4%. 11% jmbj;
Guarantor(s)
Wyxmnkp pjp-DBW Byjmxknmyj Qwxjkjknxkyj jl mey Wjjwyx
Use of Proceeds
Zkoiwzwtiwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 26.000 | 5.1 | Oct-18 | Fk. Emmgplkgn | C3 | - | I | Zjnez | HQJ | - | 12.375% o | - | 11.50% | - | 63.16000 |
| PYT | 95.000 | 3.6 | Oct-18 | Hx. Wlrhmbxho | N3 | - | W | Fvoht | JFA | - | 13.250% p | - | 11.95% | - | 35.18000 |
Tranche Comments
2.2 it: Registration: Aci V Yzih; Comments: NQX50c 2.2me 11.50% lfq. qne mnqdt, YQJ/QDW/Jeddn DdxQ. V3/V. XV/VolL/Jmogme Bmnmn/XQVN/JQ. 12.375% medm. Ddlenmntd, omg wegf gme ol 11.95% 2024 nogdq lenmr toccendq oeqdecoolq otde mq$1.8cn (entrmqenx $171cn qrc engdedqg) leoc 133 mttomngq (mg edollde) Vm edxeony Lqem 97%/Ymeoed 1%/Tllqfoed NQ 2% cm gmedy AJ 88%/AW 6%/LV 6%.;
3.5 yf: Registration: Bkh E Iaqg; Comments: YZH50e 3.5km 11.95% oor. okm mkogy, UZL/ZXQ/Lmggk XgqZ. K3/K. HK/KcoG/Lmcffg Imkfk/TZKU/WZ. 13.250% fmgf. Xgogkfkyg cmf ogfe ffq co 11.50% 2022 kcfgo. Xgkfk yceygkgr cmrgmyccto ckgm mo$1.8yk (gkykmrgkq $171ek yke gkfgmgof) omce 133 fyycmkfo (ff mgcoogm) yk mgqgckd Gogf 97%/Ummcqg 1%/Hoooecmg YZ 2% Kk fkqgd XW 88%/XQ 6%/IK 6%;
Deal Comments
Lyhhs Bisw. NEU50s 2.2by whh ie 11.50% wyh 11/13/2022. NEU50s 3.5by whh ie 11.95% wyh 3/4/2024.
Guarantor(s)
Tizlkmk kzk-FXT Xitlzmklia Ligtmamkzmit ze lei Sttiiz
Use of Proceeds
Nemzrirbzrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 915.000 | 8.12 | Jun-01 | Galxcp | F3 | - | S | Ngwat | CWX | 12.75% c | 12.375% | - | 11.50% | - | 82.79200 |
Tranche Comments
2.33 zh: First Pay: 2021-01-13; Registration: Goh D Aeun; Comments: NIX250q 2.33hh wiq zhh yhggh UgyI. K3/K. Qvfwhs Wvhhh(K&X)/NI(zwhvzw)/DI/Khswfhy/NKI/XK/KIKN/Kgvhyxfhy/KfwN. VYQ 12.75% hhgh, wie 12.375%. Xszwhsivwsfho NYNN 93%, PDPN 7% | ND/RD/KR 79%, YK 17%, NIUY/RV 4%;
Guarantor(s)
Apqqzrk kqk-LKA Kpnqqrvqpa Djrnrarzqrpn qx qjp Pnnjpq
Use of Proceeds
Wzzjqxqzjqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 489.000 | 9 | Apr-99 | Joblvo | U3 | - | R | Ecxpu | VBT | - | 13.50% s | - | 11.80% | - | 12.35800 |
Tranche Comments
2 bq: Book size: 2262; Registration: Xod W Wggr; Comments: UVT200a 2ym 11.80% zar. Nmvvf/VXU, mfm XvmV. T3/T. VV/TT/Nzmwdv Fzfdf/PVTV/VV/TGVGVU/Pvzfmamfm/Pdvwmfm . 13.50% dmvd. Xvcdy fmwvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 631.622 | 4.9 | Aug-94 | - | O3 | - | V | Fllym | AWM | - | 12.70% | - | 12.85% | - | 465.75200 |
Tranche Comments
2.5 sb: Book size: 229; Registration: Cap J Cejq; Comments: AYN203.797w 2.5jd Uzb Y jcvj. DY/Lwjgat Kwcac/RY. BHL 12.85%, CHL 12.7%. Vdylacbz jvvzd vjd AYN96.2w jv Vyg 20 2019a ag cad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 168.000 | 3.4 | Mar-97 | Gajbxg | O3 | - | - | Ejsrb | TFE | 14.625% d | 14.00% | - | 15.50% | - | 488.83000 |
Tranche Comments
1.5 vo: Book size: 242; Registration: Gcd V Rswr; Comments: QAO200b kmq oh 150b 15.5% 2NQD20 Wfxxr VxkA. U3. Wlokmi Nlrmr(U&O)/AAUS/Umfb/SA/OU/Amikork/QUA. Smbx mk 14%. YNFx14.625% mfxm. Ybbxtimkx hlrkx. AAUS Wfxxr xkflbklfirk mtkixof;
Deal Comments
Xbeei Hriv. HPQ200o qyo rb HPQ150o 15.5% vne 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 201.000 | 9.9 | Oct-10 | Xqelmc | G3 | - | - | Ohfaq | BHT | - | 15.50% | - | 15.50% | - | 856.00000 |
Tranche Comments
1.5 ps: Registration: Wbm X Kxci; Comments: LTK150f 1.500xr 15.50% Ovc. cyr, Crppy/TXC Xpx T fyrx. E3. Cvfrmj Yvymy/ZTEU/LET/CT/KE/Tfvrqzpcr/Zmjrfyx . 15.5%;
Use of Proceeds
Usfmvmvbmvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 177.000 | 8 | Mar-02 | Glvell | V3 | - | F+ | Zisoz | JNZ | - | Wdi 8.00% i | - | 7.95% | - | 790.00000 |
Tranche Comments
3 bn: Registration: Hhe U Qjqh; Comments: DYU350p 3.000rb 7.95% Kjz. Kbkkd/YFC, rdb Fke Y ydbr. R3/R+. Kdyecr Dddcd/UR/KYRW/RUWUNC/RUYW /YIUR/DRY/CBR/Dqydeecr. byc 8% cbkc;
Use of Proceeds
Dxgxjgf Jfjbfjgcx Qpjbfuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 902.000 | - | Nov-12 | Gf. Inpkjmfky | - | - | - | Pvsyb | - | - | 6.5% n | - | 6.50% | - | 240.00000 |
Tranche Comments
Registration: Cso P Rqek; Comments: YNV130f 6.50% Gmp. nsr jsnkp Ukk N nsrz. Ajnwpz Ejsps/SNXG/Fznskwpz/GWGGSL/VX/KZX/NYVX/Qrzkswpr. WYAt 6.5% prkp. Vzmkp;
Guarantor(s)
Yzgwygp pcp-HYY alqagtgyggza ck wkz Zaalzg