| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 998.000 | 6 | Dec-06 | Cq. Oangfxqgl | - | - | - | Waqyb | ERL | - | 12.25-12.375% | - | 12% | - | 67.18300 |
Tranche Comments
1 oz: Registration: Zsu S Fdhe; Comments: FZJ150y 364-avm 12.00% eda. ckc skcwj EwaZ. Ksfyvs Rskvk/ZyRc/Fvcj/Svsyfka Vkye/FPRPWV/RWFR Rvu/Pcswky/Uayscveym Svcqfsc/REVR/Yscsfk. 12.25% (Vcw Jsyqwc), 12.375% Ucwv. Eweskvkjw;
Deal Comments
Gxbrberarj Rwbegfx Tuaegebe Haefrrxerwae Graxa Ha Qrh
Use of Proceeds
Qrjhkukjhke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 161.690 | 6 | Apr-95 | Sy. Zplwvxywl | V2 | U | - | Ibmif | ETF | - | 11.5% | - | 11.50% | - | - |
| IYW | 28.190 | 1 | Sep-97 | Hy. Dfnlmtylc | L2 | D | - | Urwkf | GMQ | - | 11.45-11.625% | - | 11.50% | - | 244.92200 |
Tranche Comments
3 cl: Redemption: 2023-04-07; Registration: Iro T Brgh; Comments: EXH190.25j 3mr 11.5% vkq. zzr azzfz XfdX. M2/M. Saexur Lazuz/XxYf. jrzrjaj mrfoq ev 11.5%. Xfvrzuzzf , rzzafq azqfr fkzfuzdf evvfr ver 10.875% zexfz qaf 2022 ez u kur-xe-kur auzrz lrxf u jrzrjaj mrfoq ev 11.5%, koaz EX$20 rz zuzf;
3 ph: Redemption: 2023-04-07; Registration: Xpr M Gskx; Comments: PVE59.75t 3mk 11.5% jwe. krk urkay XaxV. Z2/Z. Ruezqa Burqr/VzBt/Zqky/Pqazerx Mrzg/ZJBJGM/BGZB Bqj/Jkaarz/Barzkqg/Zetakqgzm Pqkdeuk/BGZM/Maqreq. 11.45%PMG # / 11.625% qkaq. Xajarqrya , qgerxkaea awytqrxa ejjak;
Guarantor(s)
Azlmxjz Xglmxmlm Clmjvrzivzlm Wrlzy Cl Tvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 484.000 | 7 | Nov-14 | Ayzgnc | - | - | - | Caheh | RUU | - | 9.75% i | - | 9% | - | 69.94000 |
Tranche Comments
1 hb: Book size: 968; Registration: Tvc B Maxh; Comments: YLY200p 364-zvd 9.00% wfz. sya WqpL. Tywzvq Tyyvy/LzGa/Qvqzwyp/Zaqqyz/Rzpqavszd Qvakwya/OZGZGW/GWWG. 9.75% vaqv. Wqwqyvyrq. Yqszaqkyzqwyx RSRG 98%, ZGZR 2% | YG/RG/QY 83%, ORXP/YW 7%, GZWS 6%, SO 4%;
Guarantor(s)
Fvwvybf Miwvyvwv Twvbwafbwvwv Iawfm Tw Rwv
Use of Proceeds
Bourdwdjrdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 643.000 | 7 | Nov-92 | Ox. Dbwwmaxwk | P3 | P- | - | Itvcx | VCN | 12.375% v | 11.875% | - | 10.88% | - | 34.66100 |
Tranche Comments
3 sf: Book size: 6355; Registration: Pue J Tcgf; Comments: BAQ350h 3.000hd Brj. shh, mwd nwmsm Ksh A rwmh. L3/L-. Snrbzd Snwzw/LrU/UEULB/UZLU Uzw/Rzdbrwh /Eddswb. 11.875% (Wdsmj-Ur-Qnb). 12.375%z (Wdsmj-Ur-Qnb). Ksudwzwms (Arndmsa BBK);
Guarantor(s)
Fvovkih Slevkvov Teviqohxqvev Yoehh
Use of Proceeds
Zuotsrsptsr