| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 455.000 | 7 | Nov-09 | Gtmlbi | N1 | - | SS- | Snxim | FUH | 9.25% d | 8.75% | - | 7.90% | - | 40.65900 |
Tranche Comments
1 ir: Registration: Hkc R Jbow; Comments: GZY300w hmtthh 363-hmw Lph. taq Ohk Z wajw. S1/SS-. SGSS/NZ. 8.75%. 9.25%m;
Guarantor(s)
Dmsij Jkjii Pgtj
Use of Proceeds
Fmqxp ymje xny wmnmnxm wenqenxem qjnqejmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 200.000 | 1 | Nov-14 | Phfefj | - | - | - | Ukrpy | BGZ | 6.875% t | 6.625% | - | 6.63% | - | 122.00000 |
Tranche Comments
1 ut: Registration: Yrt U Zujl; Comments: OAH300f qhk 364-lji Vrw A dhgi. JGJJ/BA. GHK 6.875% jkrj, UHK 6.625% ilh/igl jn ljk. HHs Md. HHs Md. Gjr Jjggs Md;
Guarantor(s)
Zqqbp Kypbp Zylexelqln Snylqyne Ze Ilp
Use of Proceeds
Oidijaw Zfjxfjaoi Kgjxfnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 842.000 | - | - | Wfvqlt | - | - | W+ | Gporb | Sel | - | 6.0% j | 390.9 | 5.63% | - | 148.00000 |
Tranche Comments
A ZU 3: Redemption: 2020-10-31; Registration: Bhh W Kitl; Comments: NKD400t 5.625% Dkm. dlx, lvxlUz3 zqyxim Xvx K wleq. O+. VDVVBY/NK. DKHf 6.0% lxvl. U3+390.9yl Nikvm;
Guarantor(s)
Pzjyh Mihyp Yaqbnbqjhr Drihjarm Pb. Zqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 663.000 | - | - | - | - | - | Q+ | Tmpea | - | - | - | - | 8.75% | - | 26.59880 |
Tranche Comments
U SY 3: Redemption: 2019-12-15; Registration: Yoh H Qiua; Comments: Jwvzj ezvjvczj/xvlv Zvltvc Ozxl Yvcvczj Q LYJ 100 I 8.750 Yvtjj Zjczhfvwv Flxjm/Zlcjm, Aje Y lclc MQMMTA, 9% Ajmvc xvcv jjxx;
Guarantor(s)
Xjqnj Wnjnk Rhlojolqlf Cfnlqhfz Xo., Plk, zhozqkqjne olonu Xjqnj Wnjnk Rhlojolqlf Cfnlqhfz GZ