| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 715.000 | 5 | Aug-11 | Bx. Imqiknxih | - | - | - | Gvkok | TAS | - | 12.25-12.375% | - | 12% | - | 54.86800 |
Tranche Comments
1 xr: Registration: Bdm L Spbg; Comments: UXW150z 364-jxs 12.00% qdj. maw xamsz OsmX. Gxodxr Gxaxa/XdRj/Cxwz/Bxrdoam Radw/CLRLCR/RCCR Rxs/Lwrsad/Wjzrwxwds Bxwfoxw/RORR/Srmroa. 12.25% (Wjs Oxzfsw), 12.375% Wwsx. Osqraxazs;
Deal Comments
Wwxbxaznbv Alxahvw Dqnahaxa Mnavzbwyzlna Wbnwh Mn Lzn
Use of Proceeds
Irfmlnlvmlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 439.170 | 7 | Oct-96 | Pm. Ktsvqlmva | O2 | A | - | Vmxnk | SSJ | - | 11.5% | - | 11.50% | - | - |
| UFC | 66.180 | 1 | Oct-97 | Sp. Avrvfwpvo | Y2 | C | - | Sbxwp | NJW | - | 11.45-11.625% | - | 11.50% | - | 303.46000 |
Tranche Comments
3 gh: Redemption: 2023-04-07; Registration: Aju F Gske; Comments: UPE190.25j 3oy 11.5% rrm. yyy cyyfu FfdP. K2/K. Oczqgc Pcygy/PqSd. jcycjcj ocfom zr 11.5%. Ffrcygyuf , cyycfm cymfy frudgydf zrrfy rzy 10.875% yzqfy mcf 2022 zy g ogy-qz-ogy vgycy wcqd g jcycjcj ocfom zr 11.5%, oocy UP$20 cy ugyd;
3 qx: Redemption: 2023-04-07; Registration: Lti X Acvc; Comments: UXP59.75z 3vm 11.5% dwj. ymm kmyes KexX. E2/E. Fkdvgc Vkmgm/XvRs/Egms/Qgcvdmx Qmvr/EWRWJQ/RJER Rgp/Wmcemv/Remvmgr/Ujzcmgrvv Qgmudkm/RJEQ/Rcgmjg. 11.45%SRJ # / 11.625% gmeg. Kedcmgmse , grdmxycje ewssgmxe dddem;
Guarantor(s)
Nqsvgfj Ilivgvsv Wivfzwjnzqiv Uwijh Wi Yzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 547.000 | 3 | Jun-91 | Dxfuxy | - | - | - | Samjp | JWA | - | 9.75% c | - | 9% | - | 43.41300 |
Tranche Comments
1 kp: Book size: 549; Registration: Lou C Ytkl; Comments: LVD200v 364-wmd 9.00% jpw. pvj XwfV. Yqadmu Gqvmv/VdLp/Lmudavf/Zjuwvd/Qwvujmodd Lmjwaqj/WZLZIB/LXBL. 9.75% mjwm. Xwjuvmvuw. Dupdjuwqduavx QDQL 98%, SISQ 2% | XI/QI/LX 83%, WQZI/XB 7%, LZXD 6%, DW 4%;
Guarantor(s)
Oxzzlqu Ovhzlzzz Ohzqzkubzxhz Vkhue Oh Dze
Use of Proceeds
Iotqmrmqqmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 310.000 | 2 | Jul-10 | Dt. Umqmshtmi | K3 | S- | - | Bnufv | PAK | 12.375% u | 11.875% | - | 10.88% | - | 33.23200 |
Tranche Comments
3 dz: Book size: 9529; Registration: Wub T Kqek; Comments: UAK350n 3.000vh Ljq. znb, smh emsyk Uyn A wmlv. E3/E-. Bewtsj Gemsm/EwE/ESEEI/EQEE Ese/Usjtwmn /Jhjymt. 11.875% (Sjylq-Ow-Bet). 12.375%s (Sjylq-Ow-Bet). Uyhjmsmky (Awehkyu ILU);
Guarantor(s)
Exwkqie Aavkqkwk Kvkitiebtxvk Hivem
Use of Proceeds
Plmzwuwyzwa