| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 498.000 | 3 | Nov-91 | Tslayw | - | - | XX- | Ijmoo | WAL | - | 8.375% n | - | 8.13% | - | 286.00000 |
| VWU | 887.000 | 1 | Oct-05 | Jyseez | - | - | KK- | Joham | ATE | - | 8.875% b | - | 8.63% | - | 742.00000 |
Tranche Comments
4 uf: Redemption: 2021-02-27; Registration: Jri A Amfr; Comments: EYP450e 4ZC2 Uti. wes, fks Uhj Y ekib. YY-. YY/CPYK/Whskjsekj/PY. 8.375% ishi, hieh 8.125%;
5 tl: Redemption: 2022-02-27; Registration: Cfk H Qchz; Comments: WWX375m 5JI3 Chv. pmx, ddj Irb W edkf. EE-. DW/IBWM/Jrodbxedb/XE. 8.875% vjrv, lvmr 8.625%;
Guarantor(s)
S&G Quorzuvtzn (TE) Oo Uvh
Use of Proceeds
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