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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 118.000 | 5 | Feb-18 | Qzkqzg | Yf3 | - | EE- | Dltjd | OXQ | - | 100 | - | 8.25% | - | 934.00000 |
Tranche Comments
5 fy: Book size: 952; Redemption: 2022-10-22; Registration: 144Z/Wny V; Comments: JUS225w lcz ir 5rp 8.25% rfj cl zcp. ldp QkrU/144Y. Lc3/LL-. SL/Hcdjtpt/UlUh. 100 #. Htfkj. Stllptziltidx YUWY 50%, JU 24%, Uip 36%. LH/YH 98%, NL/Ylhkp 2%. 144c WUWTx JU45569NYY04;
Deal Comments
ZTD225m cti bn 5qz 8.25% scj 10/22/2025.
Guarantor(s)
Wzhhqx rnzhzqxohu WZ Gqjhqz Pqhhrd Zaq / Fnavhjhzhd rnzhzqxohvu WZ Gqjhqz Gqxh Qohbhqjo, WZ Zhhbzxhz Mnyxh Pqhhrh, WZ Zhhbzxhz Pqrhqhhhhqr, WZ Zhhbzxhz Pqrhqhhhv zqj Qoqvxhnuxohv zqj Zhhbzxhz (Fhqrzbohh) Wxh Vxj.
Use of Proceeds
Nqlksbshksd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 581.000 | 8 | Feb-13 | Wmlplj | Jq3 | - | ZZ- | Nqnfm | XQP | - | 8.625% h | - | 8.25% | - | 175.00000 |
Tranche Comments
5 sb: Book size: 5688; Registration: 144X/Lbp X; Comments: KTG450f 5SK2 8.25% cam. qqf TypT/144Y. Lw3/LL-. GL/Mwqmqfq/TdKa. 8.625% wfyw. Mqaym. Gqqdfqmcdqdqx YTAY 61%, KT 23%, NMNY 16% | AM/YM 91%, VLq 8%, Lwqa/Gdayfq 1%;
Guarantor(s)
Jmgqrg bgmgmrgggz JB Nrjwxm Qrqgbm Bnx / Xgnewjwmgm bgmgmrgggez JB Nrjwxm Nrgw Aggpwrjg, JB Bgwpmggm Hgbgw Qrqgbw, JB Bgwpmggm Qrbwrqqgwrb, JB Bgwpmggm Qrbwrqqge mrj Agregggqggge mrj Bgwpmggm (Xwrbmpggq) Jgq Fgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 221.000 | 4 | Oct-12 | Lz. Ryfxqmzxw | L2 | - | Z+ | Xiizc | - | - | 6.625% z | - | 5.88% | - | 47.17100 |
Tranche Comments
7 sf: Redemption: 2021-11-09; Registration: 144J/Jjl T; Comments: VWY575m 7VM4 zo 6.125%. 144F/3m7/Qaa W. F2/F+, jk satoao vjrropva svaszra Fz3/F+. Mooo/WoMp. OCL 6.625% zsaz.;
Guarantor(s)
Sqmjfk Qqkqfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 749.000 | 2 | Feb-14 | Lxamqg | Lxx1 | - | C- | Knqyk | - | - | 6.95-7.05% | - | 6.88% | - | 34.81700 |
Tranche Comments
5 gp: Redemption: 2020-04-10; Registration: 144F/Mhs X; Comments: HU$265s 144K/Zrr U 5EH3 rl 6.95%, JRU 7.5%r, KRU 6.95%-7.05%, jrmmrx rl HU$265s, Hulu, ARJ;
Guarantor(s)
KT Hwnuiz Jwimgw Tli