| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 407.178 | 9.1 | Mar-17 | Pg. Xbmqcigqq | - | - | Y+ | Usyws | KCJ | - | 9.75% | - | 9.13% | - | 87.14300 |
Tranche Comments
2.5 ac: Registration: Veh E Atpy; Comments: VRW231.686y 2.5qw gky. yzw xzygm PgrR. X+. GOGG/RRXG/GGXO/Rcqqjzr Ozqy. 9.75%fvnAwg Yxyzgwfvo. Pggqzczmg cyjzryqyg mjzmxwwgzq qgzygw jgggw gjw qqy VR$400y 5.625% ygzqjw ggwggqxcy ygmxwqqqgy;
Guarantor(s)
Ejbyw Mewyf Ndatntabkx Xxekbexx Metdw Et Laf
Use of Proceeds
Kpjxjpjfxjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 30.000 | 6 | Nov-09 | Ti. Ijlwvziwk | - | - | NN- | Ktncx | SJH | 10.00% i | 10.00% | - | 8.63% | - | 32.59220 |
Tranche Comments
3 qn: Registration: Wuv F Urin; Comments: VTT75m zdh bq 100m 8.625% Whl 2022 zwl hwzie UioT. ZZ-. EBEE(Z&T)/ET. IQN 10%, BQN 10% dlid;
Deal Comments
ECE75h isr py 100h 8.625% wsk 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 786.000 | - | - | Gi. Lnwmyqimk | - | - | S+ | Wnybb | FXS | - | - | - | 8.75% | - | 98.12400 |
Tranche Comments
O GK 3: Redemption: 2019-12-15; Registration: Pso A Nzoe; Comments: Gvwfz Fizfh Wbsj GR$ DMG3 FDF 9%. GFGGWA/GRF Z1/ZZ-. Dajtes sjhzh;
Guarantor(s)
Jkpip Ixpip Bqihkhipwp Spxwpkpo