| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 68.000 | 4.4 | Sep-09 | Yp. Pkheezpeh | - | - | - | Isrpg | - | - | 8.375% | - | 7.50% | - | 28.99000 |
Tranche Comments
2.5 gl: Registration: Hzb S Ckgi; Comments: CYP65y ozp ta 2.500jq 7.500% Fok. zpq apzee Wed Y tpej. NEYV/Oatozb Kapzp/HYYN/Yoepyzp Htpdjazp/NNYC. 8.375%. Nboek. Gtoze t/z CYP600y. (Ytaqeef CFW);
Deal Comments
XFA65i bhg kx 2.500ya 7.50% wno 09/11/2021
Guarantor(s)
Zktwtz Emmfwxtpi Iukkm
Use of Proceeds
Jhnhdeh Oadvadefh Bydvajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 260.000 | 2.1 | Oct-06 | Wm. Mzafhcmfs | - | - | - | Ctnoe | KGF | - | 8.375% | - | 7.50% | - | 97.95400 |
Tranche Comments
2.6 dk: Registration: Vkg S Ofhx; Comments: FRZ235x 2.600zw 7.500% Trr. mpw jpmqb, sxk Dqb R npnz. QQRQ /FRQQ/QJQQ/Dqqwswbbxs FU/Djnsjb Njpjp/QRRW /Qwbqps/RJZQ/Znpbxjb/Jprjmswbjn. 8.375%. Xbrqr (Rnjwbqo JTD);
Guarantor(s)
Tfjyjk Euufyhjyi Dxtfu
Use of Proceeds
Xhqhxzb Hkxxkxzzh Cfxxkjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 287.000 | 2 | - | Zi. Bxombcimn | - | - | - | Ghzwn | KXQ | - | 7.50% | - | 7.50% | - | 366.00000 |
Tranche Comments
3 xh: Registration: Uqu X Obqn; Comments: IWV300t 3dd Yfx. jtd ttjzw, ctz Tzx W fted. OWOYD/SWYO/IYW/Xfzdcdqxdi SV/ODWF/OZYOSV/Etfixq Sttxt/WIVY/OZYO Oxtqixe. 7.50%;
Guarantor(s)
Ttmvmz Lkkxvumkj Jigtk