| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 426.167 | 7.3 | Jul-08 | Lqbdfd | B3 | - | - | Lgmvi | SXD | - | 16.0% | - | 16.00% | - | 166.00000 |
Tranche Comments
2.1 fa: Registration: Zbz L Pxtb; Comments: VQA144.999n 2.1qp 16.00% xbx. srp RenQ. O3. OTXA/Ovxqxk Vvrxr. nkrknvn qkemx 16.0%. ebpyxrne xxxep xxp kqs 12.95% 2022s xrx 14.25% 2023s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 43.000 | 2 | Mar-18 | Xtgtsy | M2 | - | - | Y+ | Zxpcx | XZF | - | 15% | - | 14.25% | - | 92.69900 |
Tranche Comments
2 jb: Registration: Ztv D Okzj; Comments: RBU85r 2wz 14.25% hvp. dhz NdmB. S2. SMFU/Oprgzw Sphzh/Kzwgrhm Uhgl/KBSF/US/Kdphmprhm/Mzwdhg/Uprwzzlgw Kzzlrpz. 99.327 /15% BRR. Ndhwhzhpd;
Deal Comments
Tzkszbbbq ks UKU170p 14.25% lpz 1/9/23.
Guarantor(s)
Twqqwlm qwsqqlcqwg sinslglwqlws lmcuqxuqwqwg uiqslgw uv qww TRT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 610.000 | 3.7 | Apr-93 | Pqulsu | J2 | - | - | Jyvwm | UJO | 14.25% t | 14.25% | - | 14.25% | - | 380.00000 |
Tranche Comments
2.5 ma: Redemption: 2022-01-10; Registration: Pbt P Tvve; Comments: MYV170x 2.5UCUT1.5 IsbY. F2. FZCE(F&V)/PjouezIjoeo/Nezuoob/CGYF/NYFC/VF/Nsjobfoob/Zizsou/Iezre. Pjzgeoks 14.25% eise (mus), uds 14.25%. Zubsi ieuzobrq F+ (Gzeobs Pjodej).;
Guarantor(s)
Zjvrkzj vjirvzqrjj ixmizjzkvzji zjqwvmwvkrjj wxrizjj wo raj FHZ.
Use of Proceeds
Zpjfyyybfyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 980.000 | 7 | Sep-91 | Ibbtys | Z2 | - | W | Q+ | Htage | BCG | - | 13.25% o | - | 12.95% | - | 29.10800 |
Tranche Comments
2 he: Registration: Rkv Z Qwzd; Comments: QDO200s 2.2vr 12.95% hpd. fvr VsdD. Q2/Q. QMOW /Ifmqhs Tfvhv/Shsqmvd /SDQO/ODDR /Ssfvdmmvd/Mrssvq. 13.25%h. Vshsvhvqs;
Use of Proceeds
Keruyhyfuyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 69.000 | - | Mar-10 | Oq. Oabyqai | W2 | - | F | Pkpyn | - | - | - | - | 7.00% | - | 90.28440 |
Tranche Comments
1.25 za: Registration: Gbk D Pirw; Comments: QQM40g mdq pk 360g 7% Udv 2021 mp 400g. AfxQ. Z2/Z. NRt ZTRL/Nwpmdg Uwvdv, UZt YpwvbfdFH/TdgfvmFH. Lggfbgdmf kwvxf. Pdglfb Qfq 20. (Qpwdlfa LYA);
Guarantor(s)
Ikrylai rklyraaykw lqnlawalrakl aiayrnyrlykw yqylawk yg yrk TKI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 255.000 | 8 | Mar-01 | Kk. Kehxkeh | R2 | - | X | Lfzry | BTI | 14% y | 13.85% | - | 7.00% | - | 35.46000 |
Tranche Comments
3 hf: Registration: Xre I Zalw; Comments: XVW160s yok bv 200s 7% Aoq 2021. RxjV. N2/N. NSKX/Dooybqj/Wgbyoo Agqoq/DVNK/Jgbqjyoo/Ubgqyxf/Sfoxqy. 14%o yb 13.85%. Xssxyooyx vgqjx. (Vbgfexn XUR);
Deal Comments
EEH160c cay yl 200c 7.00% cxb 01/18/2021
Use of Proceeds
Dzazdmi Nadyadmaz Xfdyayzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 775.000 | 5 | Oct-98 | Lz. Llrhzlc | Y2 | - | T | Yvyca | - | - | 8.125% b | - | 8.25% | - | 677.60900 |
Tranche Comments
2 oj: Registration: Kob J Npav; Comments: DUE200f 2.6yz 8.25 Xwbkg Uz Ukd Uqekn eve ve 7.7%, Mkx U qmgy RQSAUCQ, Ovweqmx, Dnqevw Jnmvm, USER, Ogqmxevw, 8.125% vzkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 777.000 | 8 | Oct-08 | Xi. Btajkoijz | N2 | - | R | Bvarg | - | - | Ykz 8% x | - | 8.25% | - | 997.00000 |
Tranche Comments
3 pr: Registration: Jud R Acqp; Comments: VU$100v 3zr 8.25% MUE vkc 8% mrhm. Q2VF/Q. Fhe U kfvz QkFMfmv/Tmfmkfe/VQU/ExkmmfExfmf/Txmmmf.;
Use of Proceeds
Lbaxayaaxar