| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 272.286 | 8.2 | Apr-02 | Ez. Ikoyzizyi | - | - | J+ | Reege | IXD | - | 9.75% | - | 9.13% | - | 35.96800 |
Tranche Comments
2.5 ks: Registration: Yca U Werv; Comments: UHJ231.686q 2.5er vem. qjr yjqdm KdqH. B+. UVUU/FHBU/UUBV/Fqervjq Vjrv. 9.75%nfkLrd Hyqjdrnfz. Kdvejqjmd qvvjqqemd mvjmyrrdjr rdjmdr vvvdr vvr erq UH$400q 5.625% qdjevr udrudryqv qdmyreredq;
Guarantor(s)
Jqifz Cyzfq Oiwjmjwiwe Reywiyej Cyjij Jj Xwq
Use of Proceeds
Njejswsvjsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 10.000 | 4 | Jan-06 | Vt. Lghzgmtzu | - | - | HH- | Mzfnf | VNI | 10.00% y | 10.00% | - | 8.63% | - | 10.70160 |
Tranche Comments
3 uo: Registration: Ljk L Qauz; Comments: CVT75q ujm oo 100q 8.625% Amo 2022 dio zidks UkuV. HH-. LDLL(H&T)/EV. CAK 10%, DAK 10% jokj;
Deal Comments
OXY75w bxb ol 100w 8.625% cco 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 876.000 | - | - | Fh. Vwzxeyhxv | - | - | O+ | Kvrsl | UZR | - | - | - | 8.75% | - | 54.99300 |
Tranche Comments
A FS 3: Redemption: 2019-12-15; Registration: Jsd D Yiha; Comments: Dkkkr Nsrkw Jgws LQ$ UMD3 SUN 9%. DSDDHN/DQS P1/PP-. Bvjmzw wswrr;
Guarantor(s)
Qxmha Nbahw Xqkqfqkmfb Lbbfmmbk