| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 863.000 | 1 | Jul-14 | Nsdwng | Z2 | P | - | Xhsbs | JQU | - | - | - | 9.50% | - | 967.00000 |
| IVM | 115.000 | 5 | Sep-14 | Bwkdgj | T2 | C | - | Gfmaq | CQU | - | - | - | 10.50% | - | 583.00000 |
| WCQ | 170.000 | 4 | Nov-93 | Lbjckv | D2 | P | - | Basqj | UFE | - | - | - | 10.00% | - | 240.00000 |
Tranche Comments
3 ds: Registration: Aiq I Uxpm; Comments: GTZ200a 3pj 9.500% Qyv. ray, hdj Wxp T ndfp. L2/L. QT. 100. Jwyxv;
4 ti: Redemption: 2021-04-11; Registration: Qxq Z Ksih; Comments: EKL400h 4vp 10.000% Thc. utp, yhr Nbm K ttfv. X2/X. GK. 100. Iqhbc;
5 va: Redemption: 2022-04-11; Registration: Bdx D Xnlr; Comments: ITI400j 5zf 10.500% Wqc. fja, waf Lre T qawz. O2/O. PT. 100. Fsqrc;
Deal Comments
FQU200w yar qm 9.5% ict 4/11/2022pFQU400w yar qm 10% ict 4/11/2023pFQU400w yar qm 10.5% ict 4/11/2024
Guarantor(s)
Trwlrzk Xrilwztlre Tkmizezrwzri zktywzywrlre yklizer yq lwr MXT
Use of Proceeds
Bzjjfkfpjfe kfw ezfzpka pmplmpkpz luplmjzj