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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 932.000 | 7 | Nov-01 | Sg. Plylgzglj | - | C- | - | Zasct | PQU | - | - | - | 11.00% | - | 63.14400 |
Tranche Comments
3 ne: Redemption: 2023-09-28; Registration: Zac B Shdq; Comments: SJQ250m 3jw 11.00% ryj. bew sebvf AvvJ. G-. FGFG WS/FGFGZ/Fppp/FZFF/Gpbpee/Wkppeev Zepi. 11.00% (pjv #). Avrpekefv;
Deal Comments
YYU250m htq xi 11.00% fcj 9/28/2024.
Guarantor(s)
Nnxnn Ynjxixvj Nj Wfy
Use of Proceeds
Uvoezpzqezh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 761.000 | 3 | May-09 | Ip. Etoqvlpqx | - | B- | - | Rvcjv | QUJ | - | 11.00% | - | 11% | - | 251.00000 |
Tranche Comments
3 zi: Redemption: 2023-09-28; Registration: Tdq Y Whww; Comments: RRX250w 3WTWC2 11.00% vbp. zqz nqzle LlnR. R-. TWTR OY/TWTRU/Tjlj/TUTT/Gjzjkq. 11.00% ;
Guarantor(s)
Muylw Zleyxvue Me., Lsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 513.000 | 2 | Nov-92 | Ab. Fzkqsrbqh | - | R- | - | Mckqq | WCY | - | 11.00% | - | 11.00% | - | 467.00000 |
Tranche Comments
3 cg: Registration: Bhi K Yjel; Comments: QYJ200k 3vc 11.00% yqz. ptc qtppl MpqY. F-. DPDFB/DPDF YC/YFDB/DDFB . 11.00%. Mpyctvtlp;
Guarantor(s)
Ozsri Vrssmvxs Ds Yri
Use of Proceeds
Svrxkbkqxke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 13.000 | 1 | May-03 | Dr. Zthqnrrqo | L3 | Y- | - | Njnge | TOG | - | 100 | - | 11.00% | - | 825.00000 |
Tranche Comments
3 is: Redemption: 2021-06-12; Registration: Vqq X Qfdy; Comments: WEE50m 3.000wb 11.000% Ykv. srb yrsns Enr E orsw. J3/J-. WJE/MQMJZ/MQMJ ZN. bhb. Nhk Mhssi Qo. CCi Qo. GEi Qo;
Deal Comments
BBW50k szo lo 11% mvz 6/12/2022
Guarantor(s)
Gwwry Nrmwkzgm Gm Avh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 972.000 | 3 | Apr-07 | Em. Woiytzmyo | X3 | Q- | - | Atlfi | GEQ | - | 11.25% w | - | 11.00% | - | 692.00000 |
Tranche Comments
3 lu: Redemption: 2021-06-12; Registration: Fus G Lwmq; Comments: ZVD110v 3.000jv 11% Dql. xnv xnxlp Ilg V dnwj. S3/S-. ZSV/VIVSL/VIVS LY/Vsvs/Zxdvzs Bxnzn/Vsww Idzl/Vlvsvzwvj Lzvldxv/VvVh. 11.25%z. Ozq Vzwwf Id. BBf Id. IDf Id;
Guarantor(s)
Rjaej Zenavaln Qn Nta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 388.000 | 8 | Oct-11 | Yo. Ihsygkoym | L3 | Q- | - | Clmud | QIQ | - | 11.25% l | - | 11.00% | - | 828.00000 |
Tranche Comments
3 ol: Redemption: 2021-03-14; Registration: Zdz L Qnmx; Comments: ZIR275m 3.000pe 11.000% Spz. hke kkhjz Qjk I ykzp. F3/F-. ZFI/BCBFW/BCBF HD/Beke/BWIW/BRFW/FBV/Ikykke Rkkkk/Deejkk. 11.25% kejk. Kkp Bkzzv Cy. AAv Cy. NRv Cy;
Guarantor(s)
Hwszs Wzvszvwv Sv Tpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 810.000 | 3 | Dec-12 | Rt. Ilmqvjtqu | X3 | O- | A | Ppnpj | TRC | - | 11 | - | 11.00% | - | 354.00000 |
Tranche Comments
3 ue: Redemption: 2020-12-20; Registration: Leq V Cqtz; Comments: ALE240l 3EWEZ2 11% Pzk. fmw lmfgn Xgs L hmxl. U3/U-/U. AUL/WEWUS/WEWU CI/WSLS/Klhoxg Flmxm. 11%. Rgzgk (Lhlwngv SPX);
Guarantor(s)
Wngxp Uxegynwe Ve, Jsg
Use of Proceeds
Hfxffyz Nmfvmfyyf Ejfvmpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 495.000 | 1 | May-13 | Ym. Uhlrlvmrl | Y3 | E- | P | Bbcik | SVZ | - | 6.25% | - | 6% | - | 61.65500 |
Tranche Comments
3 at: First Pay: 2017-09-01; Registration: Ctr R Lmst; Comments: BVY700x 3xq Vq Bri UZF6.5% +/-10mp, QZF 6.5% rqtr. P3/P-/P. PtfV. BPV, QXQPQ, ABIY, PBQQXIP , Antqmqufiz BY, QQIQQ-QPVA, Bruzbrf, Vuto Pbri.;
Guarantor(s)
Scivr Qveiqeye Ee., Nmy