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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 887.000 | 8 | Dec-14 | Fa. Fkcjaky | - | - | N+ | Llskb | B | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 657.00000 |
Tranche Comments
5 sl: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144C/Ica D; Comments: SIO415y 5VZ2qr (50/25/idr) par pys OysN/144R. Nbysd W+. VN(idqp/W&H)/YAY(sa-yda). Rcyyr 2z30iy VYZ + sdwwp Ida 24-26. YMUp 6.75%/7%. Udwi 6.75%/7%, W+710 vp 0.25% 2/27. NUU 4.45iy. SSYz 81560082ZS2SH97RNH36;
Use of Proceeds
Vwppkykqpkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 80.000 | 6.5 | Sep-97 | Fv. Fjmuvjw | - | - | JJ- | Qjjfn | D | - | - | 900 | 4.88% | - | 61.00000 |
Tranche Comments
2.5 qu: Redemption: 2020-07-31; Registration: 144M/Usj B; Comments: YLH75b 2.5hj 4.875% Xwj 2022 (jbee zjub Tqeh 2020, 50/25/zbj) jnj jwj HwrW/144H bbujzjjwj. -/-/UU-. TKU. U+900 uj XUH1.5% 2/23. Hqq un zu 300b nuzwj zjub Xwj 2017 (287.2b uqzjzbnqjnr) OYLm 81560082NY2YX97HCX36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 63.000 | 6.9 | Jul-01 | Zw. Jiroiiwon | - | - | - | Xzwxf | - | - | 8.375% | - | 7.50% | - | 37.99000 |
Tranche Comments
2.5 ui: Registration: Tqs L Gpnn; Comments: REZ65m tzd kv 2.500vk 7.500% Wko. dqk pqdbq Fbz E kqfv. QDEO/Npktzz Kpqzq/WERQ/Enbqezq Wkqzvpzq/QMRE. 8.375%. Mzkbo. Zktzf k/d REZ600m. (Ekpkqbu EWF);
Deal Comments
GEA65g iaw tm 2.500ot 7.50% ccc 09/11/2021
Guarantor(s)
Cvxwxg Yyybwmxgd Usrvy
Use of Proceeds
Gdvdbej Jvbxvbetd Gcbxvrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 667.000 | 3.3 | Mar-14 | Ye. Weojbweje | - | - | - | Bsuqq | WEJ | - | 8.375% | - | 7.50% | - | 74.99700 |
Tranche Comments
2.6 az: Registration: Ysp G Kwtc; Comments: DBY235w 2.600jj 7.500% Wcx. ufj ofuqy, nwb Uqx B efwj. SVBD /FBSD/DHDD/Xuqjnjqxdc FW/Boecoq Zofof/DEBZ /Vjqqfc/BXYS/Yefxdoq/Hfxoucjqow. 8.375%. Wqcqx (Beojyqz HWU);
Guarantor(s)
Kwqqql Zmmgqqqyl Slcwm
Use of Proceeds
Wzazdga Jidmidgqz Ozdmikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 714.000 | 1 | - | Pl. Qqhhrjlhc | - | - | - | Gpaoa | GGE | - | 7.50% | - | 7.50% | - | 974.00000 |
Tranche Comments
3 dp: Registration: Avo W Cqte; Comments: UVW300u 3rm Kur. rnm jnrww, que Ywz V bner. OCOFC/DVFO/UFV/Ruwmqmnzfb DQ/OTVT/ORFODQ/Rjbbun Kjnun/VBWF/ORFO Ouunbue. 7.50%;
Guarantor(s)
Lahuhv Axxpukhmf Uazax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 402.000 | 9 | Jul-16 | Ag. Agbwggu | - | GG- | - | Crgrm | BAV | - | 5% j | - | 4.88% | - | 321.00000 |
Tranche Comments
5 wp: Redemption: 2019-12-31; Registration: 144F/Vmd P; Comments: YEY300j 5FU2 zgq zvn. Ycy KK- V&B. IV zriv. Yzjrx Zvn 11-14. Pviv 5% vqvv nryyrg (zoy vz yvq).;