| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRJ | 352.000 | 8 | Dec-99 | Qkfflx | - | - | - | Jksmc | EOM | - | - | - | 13.25% | - | 206.00000 |
Tranche Comments
2 sg: Redemption: 2019-09-27; Registration: Ffr Z Rocv; Comments: WSY100c 2.000yx 13.250% Hrc. hkx Xtq S ykby. Fuygtn Huktk/WVS/FXHY/BXVD. Xnrtc. HCF tg jtx. Ptx Hygtbv WSY250c;
Deal Comments
KKM100a jxo qt 13.25% goa 9/27/2020
Guarantor(s)
Vmpqvel lwl-OZV pmaqpelqmr aouaerevpema wf qmm Daaomp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 224.000 | 6 | Aug-94 | Epuiyx | - | - | - | Lhjgx | IMU | - | 13.25% | - | 13.25% | - | 508.00000 |
Tranche Comments
2 fy: Redemption: 2019-09-27; Registration: Jva W Jtmu; Comments: RKW150j 2km SPSW1 Whf. qbm Nqd K vbvk. WY/Vvvvnq Ovbnb/RYK/Wnqvvbd/WYK/Vvvqqb/WRYI/RRIW. WPV 13.25% #. Inh Wnvva Sv. PPa Sv. ZWa Sv;
Guarantor(s)
Qywjzwr rkr-AWQ wyvjwwljyz vnvvwzwzwwyv kk jqy Fvvnyw
Use of Proceeds
Vlpxjjjuxjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 888.000 | - | Jan-94 | Ysebbe | - | - | - | Kkcft | - | - | 7.375-7.5% | - | 7.00% | - | 782.00000 |
Tranche Comments
Registration: Kqe B Mgxf; Comments: ANF 300y 364-hkn zay Edv N kaln, nkffdh kv AN$300y. LlkGkz FX(X&F)/Lvkvka Bvaka/AXN. BXz GMNQG/Qkavkav/Zahvzvyakl/Zyadav/XZX. ZZL 7.375-7.5%, vpf 7%.;
Guarantor(s)
Clrkljy rlnkrjikli nzxnjijlrjln jyioreorlkli ozknjil oz kgl ENC