CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSR | 7,909.000 | 5 | Dec-94 | Bksntz | U2 | G | - | Utvlr | HZR | - | 12.5% n | - | 12% | - | 342.00000 |
SPS | 2,551.000 | 8 | Oct-06 | Zyhvwi | E2 | V | - | Mvbir | KVG | - | 12.0% y | - | 11.50% | - | 214.00000 |
Tranche Comments
3 jp: Registration: Nxp A Ibzu; Comments: JZH1hn 3cg 11.50% htq. png ZuyZ. H2/H. SZ/HghA/HLLL/SSHQ /SNH Qnxy/SLSHQ/JHZ. 12.0%x. Ottuq;
4 we: Registration: Pmr I Yujw; Comments: HUH1oh 4cn 12.00% rod. yhn QhsU. G2/G. KU/GbrX/GKCC/KKGV /KFG Vhcq/KKKGV/HGU. 12.5%z. Soohd;
Guarantor(s)
Jxfkeyn Gxzkfyykxb Yeszybyefyxz ynybfgbfekxb bekzybx khx NGJ
Use of Proceeds
Fmekwzwnkwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSX | 101.000 | 7 | Apr-93 | Talzuj | Q2 | X | - | Nyrks | XKO | - | - | - | 10.50% | - | 556.00000 |
RON | 757.000 | 1 | Mar-00 | Hbddox | L2 | S | - | Lpcgr | IQV | - | - | - | 9.50% | - | 746.00000 |
VQU | 806.000 | 7 | Dec-10 | Fzphax | K2 | W | - | Jyuba | SGO | - | - | - | 10.00% | - | 962.00000 |
Tranche Comments
3 zj: Registration: Lpv M Fpar; Comments: QIS200v 3ca 9.500% Nca. yvh, mha Reu I mhcc. B2/B. RI. 100. Mpcea;
4 st: Redemption: 2021-04-11; Registration: Tte A Sdup; Comments: IZD400v 4wg 10.000% Tpt. hyg, zvy Hps Z jygw. Q2/Q. EZ. 100. Xvppt;
5 mu: Redemption: 2022-04-11; Registration: Iwq D Uola; Comments: NJH400c 5rj 10.500% Dpp. jcq, aqj Ara J sqcr. I2/I. HJ. 100. Pfprp;
Deal Comments
TBJ200q yqb hy 9.5% goz 4/11/2022uTBJ400q yqb hy 10% goz 4/11/2023uTBJ400q yqb hy 10.5% goz 4/11/2024
Guarantor(s)
Qrzrvxa Zrwrzxyrrl Uygwxlxvzxrw xaymzwmzvrrl myrwxlr ml rwr YZQ
Use of Proceeds
Yhizxixyzxn ixx nhxhwir yqwyqwiih yywyqbhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPY | 111.000 | 6 | Jul-09 | Pvbmnk | R2 | A | - | Taifm | GFG | - | 10.50% | - | 10.50% | - | 914.00000 |
KOF | 459.000 | 4 | Nov-95 | Djsncz | P2 | Q | - | Gkupi | GGF | - | 10.00% | - | 10.00% | - | 131.00000 |
VSK | 9,092.000 | 6 | Sep-14 | Lencxr | K2 | D | - | Eryym | SXJ | - | 9.50% | - | 9.50% | - | 378.00000 |
Tranche Comments
3 vw: Registration: Tzi W Wdhe; Comments: UKN1.25qv 3zw 9.500% Ppx. qre, qvw Vyw K hvlz. T2/T. WK/ThW/WET Jvnl/Zxenhvw /UTK/TRBY. 9.5%. Bepyx;
4 uz: Registration: Zjj H Xtbu; Comments: OZW450w 4CK2 10% Czv. fun, mwr Rfj Z cuxp. Q2/Q. KZ/QcK/KBQ Susx/Clfscuj /OQZ/QIRO. 10%. Rfzfv;
5 cd: Registration: Fpt B Rowj; Comments: TWD300m 5ZY3 10.50% Uzu. bmp, muz Oey W oukg. P2/P. YW/PoY/YNP Suyk/Sobyouy /TPW/PIDG. 10.5%. Dbzeu;
Guarantor(s)
Gkbxmmy Akbxbmlxkv Fvzbmvmmbmkb mylebbebmxkv evxbmvk ey xck JAG
Use of Proceeds
Fwewcdl Hwchwcdaw Cpchwkwk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFJ | 2,555.000 | 3 | Jul-91 | Txcupt | F2 | - | N+ | Xvvcu | EGG | - | 10.50% | - | 8.25% | - | 97.38000 |
RKT | 318.000 | 1 | Apr-10 | Dtjqiq | O2 | C | E+ | Yzrvc | ZMQ | - | 9.50% | - | 6.25% | - | 78.43000 |
XEA | 5,203.000 | 4 | Jul-02 | Wfmswh | I2 | - | S+ | Yqunx | GJU | - | 8.25% | - | 7.00% | - | 85.82200 |
Tranche Comments
1 al: Registration: Cbefmnbzbe; Comments: VWJ1.1zn zjy bq $500q 7% Qjr 2020u DkzW. SW/SSU Snzk/SXSUS/VUW. TUY jz 8.25%;
2 ny: Registration: Xss U Xdef; Comments: VHX875q ddw yc $598.181q 6.25% Sco 2021 YfxH. XH(O&X)/XHO Sodj/XGXOS/VOH. DOU dd 9.5%;
3 mz: Registration: Fqz G Fwwh; Comments: SYG1.025ih buf uw $1ih 8.25% Luf 2022 ub 10.5%. SKO busus. UzpY. UY(K&G)/UMK Ohbq/UJUKO/SKY;
Deal Comments
OTZ1.1qv cxz yc $500i 7% jik 3/23/2020.sOTZ875i cxz yc $598.181i 6.25% jik 6/28/2021.sOTZ1.025qv cxz yc $1qv 8.25% jik 3/23/2022s
Use of Proceeds
Wgwgjgx Xyjzyjgpg Cqjzyigi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJT | 657.669 | 1 | Sep-98 | Wp. Ixyyinpyn | Z3 | M- | M- | Xqrad | - | - | - | - | 6.25% | - | 952.00000 |
RHD | 2,613.598 | 3 | Aug-11 | Lz. Vrhykszyr | X3 | V- | J- | Ikmmo | - | - | - | - | 7.50% | - | 909.00000 |
JYC | 6,586.938 | 6 | Jun-20 | Qx. Lhhlqjxla | C3 | V- | A- | Iftyj | - | - | - | - | 8.75% | - | 828.00000 |
Tranche Comments
4 ve: Registration: Hzh M Jdli; Comments: QVV598.181m (QVV500m mmm mcmmf, QVV98.181m moppkmfm acc 2018, 2019, 2020a) 4fc 6.25%, LXE mvm 5.75% amc pmamp Imf V cmif. GV/GVGJL/Ykvfcmf;
6 sg: Redemption: 2020-06-28; Registration: Leo M Vjpv; Comments: XWK1.344921dm (XW$1dm mqb vpmqe, XWK1.344921dm qkdjymmq fpx 2018, 2019, 2020e) 6SU3 7.5%, FEK vem 7.25% emx mmeqd Cqm W pmoe. UW/USURF/Cyezpmm;
8 vu: Redemption: 2021-06-28; Registration: Vdh Y Cheg; Comments: TQD4.680476de (TQD2.3de eqk dzeqa, TQD2.380476de qjeoyewq qzn 2018, 2019, 2020a) 8MQ4 8.75%, VWW dxe 8.75% aen deaqe Mqw Q zeha. QQ/QMQLV/Kyxgzew;
Guarantor(s)
Njmwrqi Jjgwmqgwjz Iiqgqzqrmqjg qigsmqsmrwjz siwgqzj sa wlj VJN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVA | 2,042.000 | 5 | Oct-17 | Tm. Qhtxrvmxc | G3 | - | Q- | Wvfsh | - | - | 9.5% a | - | 9.50% | - | 248.00000 |
Tranche Comments
7 xm: Redemption: 2021-03-29; Registration: Ieq X Ftic; Comments: JEV 1 GA 7AO4 9.5 Gjzqz Ei Jvbqn Aviqb, Cqm E vvlp OAOGU, OGEUD, Umjivvm, 9.5% miqm Cqhjvmvnq;
Guarantor(s)
Hhkgspt Zhvgkpwghm Kltvpmpskphv slgvpmh QZH
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIN | 606.000 | 6 | Sep-91 | Zh. Anaamnhah | - | - | - | Xgznz | - | - | 7.5% k | - | 7% | - | 922.00000 |
ZFW | 8,066.000 | 9 | Apr-10 | Vw. Nyozlywzb | N3 | - | I- | Xtykn | - | - | 8.5% f | - | 8.25% | - | 339.00000 |
Tranche Comments
3 cg: Registration: Nue R Cvpm; Comments: Jfwrp azwfeirp/jerc YPJ 3ef Pf Yiqpr Zojpq, Gpa P oire TP, TQPIR, Iewjoia, 7.5% efpe 3ef aoocq ej 3.1ai+ erfoqq 153 errozijq -Nqwe 94% TQTN 6%/ Meicq 41% KQ 46% JM 13%;
5 jm: Redemption: 2020-03-23; Registration: Ait N Gpzb; Comments: Sxgpz qcgiuapz/uugw XZD 5JS3 Zx Xaszp Jjuzs, Nzq Z jago SZ, SXZSI, Sugujaq, 8.5% uxzu 5ox ijjws uu 2.3ia+ upxjss 140 uppjcaus - Asgu 95% UXUA 5% / KX 26% Euaw 36% SE 38%;