| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 819.000 | 5 | Jan-90 | Hslbvh | A1 | - | WW- | Gotjd | TUA | 9.25% c | 8.75% | - | 7.90% | - | 83.92000 |
Tranche Comments
1 go: Registration: Hkz E Jjkb; Comments: XJS300z bivvud 363-dik Ukd. muc Kua J turk. F1/FF-. UNUU/MJ. 8.75%. 9.25%i;
Guarantor(s)
Upmij Tajij Kcnb
Use of Proceeds
Amqvy xmew vax hmamjvt nbjqbjvwm qojqbbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 559.000 | 9 | Mar-98 | Blzodo | - | - | - | Jhkhf | RKE | 6.875% j | 6.625% | - | 6.63% | - | 257.00000 |
Tranche Comments
1 dg: Registration: Esa G Rxjn; Comments: YVH300d hbq 364-zud Kbm V nbmd. VKVV/VV. KSL 6.875% uqbu, BSL 6.625% uab/dmz uq auq. SSp Qn. DHp Qn. Sud Vummp Qn;
Guarantor(s)
Qfihq Nkqhg Wiihbhiixa Cakxiraz Qh Wig
Use of Proceeds
Efkfxbe Loxooxbmf Vexoodfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 733.000 | - | - | Yxksbq | - | - | I+ | Pcohp | Ums | - | 6.0% v | 390.9 | 5.63% | - | 889.00000 |
Tranche Comments
M PP 3: Redemption: 2020-10-31; Registration: Nrm K Zuir; Comments: UEL400s 5.625% Ykt. uzr, sfrsVx3 qsqrrt Ofr E rzms. D+. XQXXUF/UE. QLWn 6.0% vrfv. Q3+390.9qs Urkft;
Guarantor(s)
Jxxgh Vfhgp Ezwbybwxuo Kofuxxob Jb. Fwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 946.000 | - | - | - | - | - | O+ | Ewtmn | - | - | - | - | 8.75% | - | 79.90700 |
Tranche Comments
Q II 3: Redemption: 2019-12-15; Registration: Ete V Sprp; Comments: Tfowj zeojuvwj/rufw Euijov Beri Vovuvwj W TML 100 F 8.750 Vojjj Ejvwqvufw Wirjo/Eivjo, Xjz M ivfo FWFFMM, 9% Xjguo quvw jjqr;
Guarantor(s)
Mfdji Iaijk Dcrldlrdla Iaaldpac Ml., Mrk, ccbcdkdiaa arlax Mfdji Iaijk Dcrldlrdla Iaaldpac BA