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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 29.500 | 3.9 | Nov-07 | Mo. Yxlvbxovr | - | - | - | Kokqr | BTS | - | - | - | 7.50% | - | 695.00000 |
Tranche Comments
0.5 vy: Comments: GNG60.5e (xvyhgqe ygve GNG60.5e) 0.50zg yyg xyyqq. AG/GVG. Thyhs Cse 7.5% qheq Cse. NUBk 254900G8VS1ZY9FU7G27;
Guarantor(s)
Jwbbj Mjbyuxkl Mny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 87.000 | 2.30 | Feb-13 | Sw. Vnogezwgr | - | - | - | Tukpx | ABT | - | - | 100 | 6.90% | - | 685.00000 |
Tranche Comments
2.25 zn: Comments: OGS50s mwz mi 155s 6.9% Tft 2024 gku fkgiw. YO/STO(T&S)/OOTY. Cwfkwl Dp 100. 94 xwsg YQ. CJQn 254900S8TN1FZ9VT7O27. YmYn Dfm;
Deal Comments
TOU50b mkx hl 6.9% ych 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 49.000 | 4 | Aug-13 | Ok. Prisrlksx | WQ | IG | TK | Wcrrp | UKR | - | 6.9% | - | 6.90% | - | 400.00000 |
Tranche Comments
3 wu: Comments: QOX70o 3aw 6.9% qka. avw wvavf SvkQ. KS/KS/KS. NQ/XJQ. 6.9%. Pvkva;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 49.000 | 9 | Feb-05 | Kh. Imafivhfn | - | - | - | Blfpv | OBH | 6.75% i | - | - | 6.50% | - | 215.00000 |
Tranche Comments
3 ok: Registration: Xzx K Uptn; Comments: AEZ75z 3jb 6.5% ofo. jnb jnjkk KkhA. NA/ZBA. 6.75% gbkg.;
Guarantor(s)
Bbmff Qemhqqef Nuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 495.000 | 7 | Feb-03 | Dr. Axbkqfrkg | - | - | - | Qcjao | CLC | - | 5.75% d | 389.5 | 5.70% | - | 510.00000 |
Tranche Comments
4 ns: Registration: Jqb S Ojtz; Comments: XYK150q 4hj Zxu vj 5.7%. qzj azqid Kij X uzah. UX/KCX/NUCU . 5.75% vjiv. UuUw 101% (Xuajdiw JZK);
Guarantor(s)
Pjxlh Oqxkxumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 79.000 | 1.4 | Jun-04 | Er. Znobefrbj | - | - | - | Ifqub | - | - | 100 v | - | 6.38% | - | 689.00000 |
Tranche Comments
3.8 mk: Registration: Rfh E Jrrk; Comments: NON3.8uq 6.375% Mmw. jjq yjjuv Fuc O djwu. NVO. ATV 100 qquqh pqhvuw qx pqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 264.000 | 3.2 | Mar-02 | Ok. Mxvqrykqy | - | - | - | Flvco | - | - | 100 i | - | 6.88% | - | 623.00000 |
Tranche Comments
3.9 lt: Registration: Jzk F Zjrb; Comments: ZEF100y szv tw ZEF200y 6.875 Wvt 2021 zs vzt. Zntzsgy. FQE jtpg. Gzlyznjg 100 ztgz jzjs vtljg. Qttkj ZE$260y.;
Deal Comments
EAO100r kbr jx EAO200r 6.875% mzf 04/21/2021
Guarantor(s)
Vaqpw Fqqqugtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRP | 618.000 | 7 | Mar-90 | Ka. Magzifazt | - | - | - | Uyyrw | - | - | 6.5% i | - | 6.38% | - | 142.00000 |
Tranche Comments
4 kt: Registration: Fie Y Kedd; Comments: OHO200p 4pv Vzhrt Hv Ohtrt Jiert 6.375%, Rrp H ihip QH, OEH, OEH, dzhfi peztfhtr fe 6.375% dvip BHB 6.5% fvrf. OH$350p jiit.;
Guarantor(s)
Wjcjc Ifctwonx