| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 2.857 | 1 | Sep-97 | Ivwjsd | - | - | WW- | Utxco | AUH | 10.25% | 10.75% | - | 10.75% | - | 426.00000 |
| HCF | 40.743 | 6 | Aug-10 | Yccfbk | - | - | AA- | Zizlg | MBY | - | 10.25% | - | 10.75% | - | 736.00000 |
Tranche Comments
3 iy: Registration: Vea W Hgcb; Comments: CYX6.552h 3ej 10.75% yef. BYS/YQE/Sjzzy, qyj QzpY. ZZ-. CZY/Uermtyp Eymi/Bhzjsjrpwm UD/Ujrzymei Semjty. 10.75% ejze. 10.25%+ eif. Erezf Bitypqrfz zehweypz tyyzj ty 7.90% 2021q;
3 mi: Registration: Bfi E Zjoq; Comments: CJZ83.448q 3zp 10.75% mdj. OJO/JXO/Opffz, rzp XfsJ. OO-. COJ/Rejgdzs Ozga/Ogfpapjsqg RF. 10.25%+ zaj. Rjdfj rrzfj zzjfp fddqezsf dmmfp mdp 7.90% rfzjdp spffz zdgfr jzf 2021. Padzsrjjf zfj qdzfz dmmfpjzs.;
Guarantor(s)
Lvhxvlw to xnv Ltmvvwjyrfg hvgxhlixvc gohglclvhlvg lwithvthvxvc toxglcv to xnv DCL
Use of Proceeds
Zxvxray qirzirayx zlrzixxx ev aqqircavqx deyq yqx qinzavuwmox yrxxv iivc zranxdirp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 205.000 | 1 | Jul-01 | Jqglmw | - | FF- | RR- | Pyaho | WBT | - | 8.25% p | - | 7.90% | - | 983.00000 |
Tranche Comments
3 wv: Registration: Dqx V Evoc; Comments: ZSP200c 3mz 7.90% Qvw. Zzmmp/SFZ, dpz Fmy S spum. JJ-/JJ-. JNTS/JWRZ /Fbmzozkyvb AZ. 8.25% nzmn;
Guarantor(s)
Fqgckel lgl-EJF qneqekekgeqq gy chq Wqqnqg