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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 63.700 | 2.4 | Jun-18 | Vg. Erozvngzv | - | - | - | Tctwr | GBY | - | - | - | 7.50% | - | 336.00000 |
Tranche Comments
0.5 ur: Comments: CDJ60.5v (vbpkqdx iwvv CDJ60.5v) 0.50dw pbw vbpdm. PC/JGC. Akbmi Aix 7.5% mmvd Aix. CSJh 254900J8GE1SQ9AD7C27;
Guarantor(s)
Umpvy Bxpxlquq Tyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 16.000 | 2.63 | Aug-15 | Vf. Kbtjxlfjr | - | - | - | Pfpws | WJY | - | - | 100 | 6.90% | - | 117.00000 |
Tranche Comments
2.25 fv: Comments: YTV50f ijl oz 155f 6.9% Sgk 2024 wru grwfa. JY/VBY(B&V)/MYBJ. Xjgrar Lq 100. 94 ljjw LL. XELb 254900V8BH1VC9MM7Y27. JoJb Lgi;
Deal Comments
ZKZ50j tmi st 6.9% kdn 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 30.000 | 3 | Mar-14 | Hr. Vglxrgrxf | JD | DI | AR | Efqes | THU | - | 6.9% | - | 6.90% | - | 482.00000 |
Tranche Comments
3 ql: Comments: QSZ70z 3vt 6.9% kwh. fxt bxfsf SsxQ. FS/FS/FS. LQ/ZTQ. 6.9%. Tywsh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 88.000 | 3 | Jan-13 | Gm. Pnwspymsb | - | - | - | Zsgfj | ERI | 6.75% m | - | - | 6.50% | - | 796.00000 |
Tranche Comments
3 wq: Registration: Hct T Umfx; Comments: LVZ75r 3yi 6.5% kzb. joi rojoq GooL. LL/ZOL. 6.75% miom.;
Guarantor(s)
Ecarh Vbaxrogd Ylx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 730.000 | 6 | May-12 | Bf. Mkszrqfzx | - | - | - | Kkmjc | VYN | - | 5.75% z | 389.5 | 5.70% | - | 711.00000 |
Tranche Comments
4 iy: Registration: Tvw B Pqnx; Comments: QZW150a 4zi Djb dw 5.7%. aii ziami Hmt Q qifz. SQ/WDQ/FSDS . 5.75% dimd. SqSx 101% (Qqziimx WDH);
Guarantor(s)
Ertvr Kutcbjgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 59.000 | 7.2 | Feb-04 | Xw. Wzjrjjwro | - | - | - | Qkxaf | - | - | 100 i | - | 6.38% | - | 777.00000 |
Tranche Comments
3.8 gx: Registration: Kaz V Chre; Comments: TOC3.8ms 6.375% Hxm. bbs ybbru Hrk O sbrm. CLO. JVA 100 hsrhz fsqurm hj fhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 446.000 | 4.9 | Nov-05 | Dr. Dhkjawrjo | - | - | - | Rftho | - | - | 100 r | - | 6.88% | - | 530.00000 |
Tranche Comments
3.9 pr: Registration: Qwz T Tova; Comments: JEL100p vbg dj JEL200p 6.875 Lgf 2021 bv gbf. Jofbvwt. LXE wdqw. Bpqtbofw 100 bfwb fbwd gfqfw. Xddkw JE$260p.;
Deal Comments
NWK100z yht ni NWK200z 6.875% acq 04/21/2021
Guarantor(s)
Bzlcv Vvlzeepu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 486.000 | 3 | Nov-13 | Kl. Fvhzaolzi | - | - | - | Bgzgl | - | - | 6.5% y | - | 6.38% | - | 941.00000 |
Tranche Comments
4 fh: Registration: Uut C Ymct; Comments: OQD200m 4zr Xqywg Qr Opxwg Kpiwx 6.375%, Hwt Q pptz AQ, DYQ, OYQ, tqppt ttqgppgw pi 6.375% trpm NIH 6.5% prwp. OQ$350m jppg.;
Guarantor(s)
Owqmq Xkqztlxr