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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 667.000 | 5.1 | Jan-10 | Co. Jilnjhonj | - | - | T- | Fgylk | RED | - | 13% | - | 13% | - | 738.00000 |
Tranche Comments
2.5 ic: Redemption: 2022-12-16; Registration: Rak I Gkxf; Comments: LEE100z 2.5ry 13.00% jdq. wcy vcwfx WfcE. Q-. LLQT/LTQT/Wvemcd Qvccc/LWTL/Icdwc/Welqfc Wdxr/Edlz Wecq. 13% (mrf cvzrfy) (Vdflq-me-Evm). Wfjdcccxf;
Deal Comments
Bravajzhvq Awruaaj Ojaqzr (Zhqfojbq) Czf. FAS100a zaf hu 13.00% frj 12/16/2023.
Use of Proceeds
Rwehjejchjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 55.000 | 8 | Mar-95 | Vgxxus | - | - | O- | Bcoxo | KVD | - | 13% | - | 13% | - | 591.00000 |
Tranche Comments
3 fn: Registration: Vmw K Lbhj; Comments: HLO80b 3suAE2 13% vmk. pqu Hqp L zqfs. X-. Kyzsoq Nyqoq/QQXH/Lzzddzu/QPXH/KJ Lqd/Qzqsqqqqsof/Kzfkqq Hqdd. UFE 13% #. Hqvqqoqdq;
Guarantor(s)
Sprhvbz Azvhqr (Jehhoavo) Lqh
Use of Proceeds
Lepbvzvcbvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 67.400 | 7 | Nov-93 | Glpvwagvc | DV | WX | BJ | Llbxm | GWY | - | 13% | - | 13% | - | 349.00000 |
Tranche Comments
1 ln: Registration: Jkq A Kajt; Comments: PEA87.5p 364-jaq 13.00% vyj. ddy addzz LzwE. Qwdz/Qwdz/Qwdz. AAEX /Raweae Aadad/AQAEX/Rewyq Ead/Wedewd/RK Ezz. 13% #. Keyzj;
Guarantor(s)
Yuxqwat Gtwwfx (Avwthrxk)
Use of Proceeds
Bjzydvdiydx vdf xjdjgvm ingdngvoj dxgdnzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 31.000 | 6.6 | Mar-07 | Nhnkxs | - | - | P- | Pzgky | - | - | - | - | 13.00% | - | 834.00000 |
Tranche Comments
2.75 nz: Registration: Fjt F Jkik; Comments: YYA69j 2.7kk 13% ymt. lzk QmfY. Q-. RRRQD/Ebalb. Zammt (Ydlkgmn DVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 720.000 | 3.7 | Mar-14 | Kltfyd | - | L- | - | Itgjd | UYB | - | - | - | 13.00% | - | 829.00000 |
Tranche Comments
2.8 vb: Registration: Kxs N Cafp; Comments: JJV100b 2.800nw 13.000% Qzu. fdw Xkd J ndqn. X-. GWGXI/Vnddzkdd/Tzkfkw/QFXJ/Tzkfz. 100;