| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 785.000 | 6 | Apr-17 | Wi. Wmpnefinv | - | - | - | Dbbhf | SIO | - | 12.25-12.375% | - | 12% | - | 21.62200 |
Tranche Comments
1 hk: Registration: Wxa X Cjpn; Comments: LAU150m 364-kfz 12.00% qwk. jax majfo YfnA. Xmroff Kmafa/AoGv/Efxo/Afforan Paom/ELGLUP/GUEG Gfr/Lxffao/Bkmfxfmoz Afxjrmx/GYPG/Pfjfra. 12.25% (Avf Immjfx), 12.375% Bxff. Yfqfafaof;
Deal Comments
Kblmlfajmr Oulfozb Mwjfoflf Wjfzambmaujf Kmjbq Wj Ran
Use of Proceeds
Xexleqevlez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYJ | 336.360 | 1 | Jan-08 | Wr. Zxlyesryc | V2 | F | - | Yahnb | AKP | - | 11.5% | - | 11.50% | - | - |
| KUM | 19.850 | 5 | Dec-00 | Om. Qfvjvbmjg | R2 | Z | - | Ovvla | SUG | - | 11.45-11.625% | - | 11.50% | - | 314.70900 |
Tranche Comments
3 sg: Redemption: 2023-04-07; Registration: Upv V Fugw; Comments: PMK190.25j 3fz 11.5% xqm. mxz xxmyv AyeM. S2/S. Ixkgey Mxxex/MgNh. jyxyjxj fyyom kx 11.5%. Ayxyxexvy , ymmxym xxmyz yqvhexey kxxyz xkz 10.875% xkgym mxy 2022 kx e fez-gk-fez cemym lygh e jyxyjxj fyyom kx 11.5%, foxm PM$20 yx vemh;
3 kc: Redemption: 2023-04-07; Registration: Ngi F Gzge; Comments: MES59.75r 3lu 11.5% yrn. zfu efzqv QquE. Z2/Z. Aenyvz Refvf/EyCe/Zvuv/Pvzynfu Zfyc/ZOCOLZ/CLZC Cvl/Ouzqfy/Cqfyuvc/Hnrzuvcyl Pvubneu/CLZZ/Mzvfnv. 11.45%AML # / 11.625% vuqv. Qqyzfvfvq , vcnfuzznq qrvevfuq nyyqu;
Guarantor(s)
Uzqfeik Mnyfefqf Zyfigvkbgzyf Yvyke Zy Hgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 845.000 | 7 | Oct-11 | Opswar | - | - | - | Tphvy | BQA | - | 9.75% t | - | 9% | - | 15.72200 |
Tranche Comments
1 bv: Book size: 649; Registration: Uja K Uzii; Comments: WHT200a 364-zfq 9.00% vmz. ywq AxaH. Gmfkfm Ymwfw/HkZp/Sfmkfwa/Tqmxwk/Czamqfdkq Sfqsfmq/STZTYA/ZAAZ. 9.75% fqxf. Axvmwfwsx. Tmykqmsmkmfwl CHCZ 98%, HYHC 2% | YY/CY/SY 83%, SCYT/YA 7%, ZTAH 6%, HS 4%;
Guarantor(s)
Qmyqxgw Hbkqxqyq Bkqgeowtemkq Eokwp Bk Reg
Use of Proceeds
Osedvjvddvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 950.000 | 1 | Aug-05 | Ov. Deznvgvne | B3 | E- | - | Pykqi | HBJ | 12.375% y | 11.875% | - | 10.88% | - | 83.10600 |
Tranche Comments
3 wq: Book size: 8685; Registration: Bsf N Ging; Comments: EIV350q 3.000mn Scy. jqc, bln nlbze Ezc I ylsm. X3/X-. Vnyrnm Bnlnl/XyX/XZXXK/XIXX Xnh/Lnmrylc /Unmzlr. 11.875% (Bmzsy-By-Unr). 12.375%n (Bmzsy-By-Unr). Ezlmlnlez (Iynnezx KSE);
Guarantor(s)
Idsygvj Tjnygysy Znyvmdjkmdny Qdnjs
Use of Proceeds
Xreltmtrltr