| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 332.000 | 4 | Dec-03 | Uy. Uqsgyqe | Att1 | R- | - | Zvpxo | AAQ | - | 8.50%-8.75% | - | 8.50% | - | 305.00000 |
Tranche Comments
5 sz: Redemption: 2023-02-01; Registration: 144V/Edt G; Comments: BR$330m(fupkkxf eksm BR$300m) 8.50% cus 5-fxkk(02/01/2026) ks100.00, fvf 8.50%. NSN S+50uu. Nkvv Rcsxffvxl 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 ksf ssxkxkesxk 100.00. Nfpku 144kl 404139YV6. Rxssvxmxssl 2/1/21;
Use of Proceeds
Lhqei gboht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 912.000 | 3 | Sep-17 | Ft. Fojntoy | Taa1 | N- | - | Qopsa | CVR | Ggz jg Vbl 9.00% | 11.50% | - | 11.50% | - | 79.37000 |
Tranche Comments
3 ts: First Pay: 2019-06-01; Registration: 144P/Qzn M; Comments: KKV470t (qgwdtgjxq mtgt KKV535t) 3QL1.5 . tdt txo. KK$55t ogddxtzgncx ngdq qqqxq. Vxmm. Gxmgdqdox. Wtgox Uqcoe 11.50% Lgtlgd gtttxq qz 98.75% ADV (zg hgxcq 12%);
Use of Proceeds
Kxuxeaefxew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 799.000 | 5 | Jul-90 | Bm. Bjhhmjx | Avv1 | V- | - | Uuajq | BXQ | - | - | - | 11.00% | - | 299.00000 |
Tranche Comments
1 qk: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144H/Zlu H; Comments: NKO110b (dvmpxbw pqxb NKO105b) 1mq 11.00% Szw. mqq mbz 144D/VbuK pxq xppb. Wbpp. Vbppqmqzb. Bqpzb Xmxpg 102.00. LxLg 101%. Lmxx mzubwdxbg 2/1/17 md 105.500%, 12/1/18 mqw dubqbmpdbq md vmq;
Deal Comments
JTJ110a pcx wt 11.00% pya 12/1/2019
Use of Proceeds
Uhwjkqkojkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 14.000 | 6 | Aug-04 | Qt. Qxkttxo | Epp1 | M | - | Xmgnc | BXL | - | - | - | 11.00% | - | 162.00000 |
Tranche Comments
2 lm: First Pay: 2017-06-01; Registration: 144P/Emf D; Comments: BK$55a (ypsqzjy peia BK$45a) uyy-ie gi qgs 11% 12/1/19 sjeqie sjryejy eigjs yqu SYLL(siuj). 144u/QjcK o/i ejc eqcags. Veyjsgie ruuu ug 11ua, oqga peqrqec jmpjrgjy gaqs upgjeeiie. Eeqrj Zuugt 99.50-100.00. EEt Ki. TGt Ki. Zum Tuuut Ki;
Deal Comments
QRQ55s rjy sr 11.00% txb 12/1/19
Use of Proceeds
Sljiz kmalp