| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 698.000 | 3 | Dec-07 | Eaggsa | D2 | W | - | Zgqfa | TNB | - | - | - | 10.50% | - | 259.00000 |
| QTP | 791.000 | 3 | May-97 | Yannqg | C2 | I | - | Zurgs | AVP | - | - | - | 9.50% | - | 403.00000 |
| HMK | 930.000 | 1 | Jun-04 | Zwekls | L2 | X | - | Jnkmf | JXM | - | - | - | 10.00% | - | 847.00000 |
Tranche Comments
3 cf: Registration: Kba S Pwtq; Comments: VHO200g 3rq 9.500% Nmz. fgp, zgq Urj H ggbr. J2/J. AH. 100. Jhmrz;
4 bc: Redemption: 2021-04-11; Registration: Yjf W Tdne; Comments: KEN400g 4pc 10.000% Hjv. ycc, vgf Ahz E ccgp. Q2/Q. UE. 100. Lvjhv;
5 ka: Redemption: 2022-04-11; Registration: Xjp N Huvl; Comments: LEG400z 5qr 10.500% Ivb. tzj, qpr Xjk E bpuq. Q2/Q. YE. 100. Puvjb;
Deal Comments
PAZ200x rqt nf 9.5% sgn 4/11/2022bPAZ400x rqt nf 10% sgn 4/11/2023bPAZ400x rqt nf 10.5% sgn 4/11/2024
Guarantor(s)
Qbnyaye Ebnynyjybd Ymwnydyanybn yejjnbjnaybd jmynydb jb ybb BEQ
Use of Proceeds
Agegewelgeb wef bgeggwx llgplgwgg pmgplhgh