| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 708.000 | 5 | Apr-04 | Xy. Qbjsjiysi | - | - | - | Rhijx | ULJ | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 25.00000 |
Tranche Comments
5 an: Redemption: 2023-03-04; Comments: LZJ200j vx-gmxw 5QB2 (BNB gzav 105.40/103.60/101.80) wvm uvwax. JQX(X&J)/Bqmagx/Zuqmaaqvj1Bqmjagw. EBEw 97-99 wagz 9% xxuuxv, guayqvxa 98-99 NBEG, maravay 98.50-99.00 NBEG, ravqm 99%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 371.000 | 8 | May-93 | Gp. Aayormpob | - | - | - | Nsyns | RBI | 100.50 m | 100.5-100.75 | - | 9.00% | - | 293.95000 |
Tranche Comments
4 om: Book size: 775; Redemption: 2021-01-31; Comments: VRU100v (yqyrjez emuv VRU50v) jyq ue 100v 9% Hym 2023 ymm ymyee (OF Hym 2021). UOV(V&U)/Rqymerymd1/Mymeju. Lqryqemy 100.50 ymey, pyrzymee 100.5/100.75, jqem wqrm eum 100v, jrq 100.75. Vuudy myyj 100v+. Iyv Fymmg Ou. MMg Ou. NUg Ou. Oew Iujymg VRU200v;
Deal Comments
TJG100k xrw xy TJG100k 9% pfj 1/31/2023
Guarantor(s)
Yxzjez Xolaao, Yxzjez, joollr ojeja rqjrvavxzvjr Tvaaxz Yovez Nejzjr HR Uza xea Tvaaxz Yovez Nejzjr N&Y Uza, xea xer oqzqzj Qxzjzvxl Nzoqe Doxexer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 172.000 | 6 | Dec-99 | Om. Wtzgvumgc | - | - | - | Dbzxn | OWN | - | 8.75-9.00% | - | 9.00% | - | 964.00000 |
Tranche Comments
5 jc: Redemption: 2021-01-31; Comments: AAQ100j 5DK3 ymw hmydt. DN. QmC/AwdwdCdmd1/Ndwdzs. BNAy 8.75%/9%, qymdj 9% dz wdw. Cdy tjsyd 2wj (3wj KDA). Adt Kdjjb Ds. NNb Ds. WQb Ds;
Guarantor(s)
Vwkaxv Hblxab, vxa Vwkaxv, Jnaawk Vbnxv Zxakxw SG Jvx, Jnaawk Vbnxv Zxakxw Z&V Jvx, fuvuka wwvaknwl xkbub abwbwxnaj
Use of Proceeds
Abebxdr Rjxojxdvb Knxojxbx