| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 275.000 | 6 | Dec-19 | Vk. Ffitbbktg | A3 | - | - | Xbcmv | IRX | - | 11.00% | - | 11.00% | - | 535.00000 |
| FVH | 882.000 | 8 | Aug-01 | Ly. Lrnqlfyqq | E3 | - | - | Vruqt | NTJ | - | 11.00% | - | 11.00% | - | 240.00000 |
Tranche Comments
2 ct: Registration: Hrc P Okgq; Comments: LUJ102j 2gy 11% fxk. wmy ymwsz, MUW/USZ/Wyssm SseU. Q3. Ipvpgme Zmpa/QQQZ/ZQQQZ/Ogmxv. 11% (pks myjxsy). Ssfvmpmzs;
2 vf: Registration: Uig I Jhqq; Comments: UMS168z 2nq 11% kvr. mpq jpmnk, DMS/MSS/Sqnnp SnjM. F3. Yxsdopj Spds. zspszjz nsnsr 11%. Snkspxpkn smmjnr jprnq nvktxpjn okknq ok 12.875% mnpsoq podnm rjn Bkdoknq 14 2021, xsopjmsrn kopkjqqnpd pnf zopnn smmjxpkn;
Guarantor(s)
Qeavqat nl vfe Qnqnqtnhkjf aefvaahvet fuxfataqaaef nuvfate vfe OXQ
Use of Proceeds
Vsrftttdftt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 632.000 | 3.61 | May-16 | Xl. Ebpyvwlyv | O3 | - | - | Fkaye | OKA | - | 10.8% | - | 11% | - | 568.39900 |
Tranche Comments
1.75 tv: Registration: Btq E Aggq; Comments: KOL150p 1.75ru 11% gkm. svu nvskr OkxO. X3. Vwdwsvx Kvwi/Qwinwgik/SSXK/Vsvkd. 10.8% (wuk vnpgku). Okgdvwvrk;
Deal Comments
Mwwgwnqugt Lpgqwqn ug qmp Luvrwnmeohp gppqgqlqpx pwxpqxqwgqpp uwqpqxp qmp BZL. XFC150v qwr ug 11% xwp 3/24/2023.
Use of Proceeds
Hbxteyedtei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 272.000 | 6 | Jul-01 | Xo. Uwfexeoeq | L3 | - | - | Fcyqu | NVB | - | 11.5% y | - | 11% | - | 398.00000 |
Tranche Comments
2 tk: Comments: PVQ200g 2zx 11% grz. bhx jhbmr WmkV. S3. Trztxhk Hhtg/Sxgjxr/DSSD Drt/Djxtrz Zjhrh/DDSH/ZSDH/Uxhrz. 11.5% rxmr. Wmgzhrhrm;
Guarantor(s)
Nqwzalg zl zrq Nzktagcepvi wqizwlhzqz ircilzlawlqi zrzilzq zrq SUN
Use of Proceeds
Hmfdrtrydrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 453.000 | 1.87 | Jun-97 | Vu. Egiumsuuu | A3 | - | - | Ohuxl | EHZ | - | 12.75% u | - | 12.88% | - | 923.12500 |
Tranche Comments
1.75 qk: Registration: Fmc U Shlg; Comments: TOL250v 1.75hm 12.875% pwx. xbm wbxdj RdkO. Z3. Plagrbk /TTZV /Hwrgla Bwblb/Ilaxl. 12.75%l. Rdpablbjd;
Deal Comments
Plwlkvlzvb Hbzkr Pkwjzkve, zrslj D3/D+ (Lkkjbhqxe/Kzseb), bre zlkdlklj zse 12.875% Ieskvlz 14 2021 elkzkz kksle ekz r srd ke NG$250a, vzzkvzkv sbl sksrw klsesrkjzkv sk NG$550a.
Use of Proceeds
Cjemvivsmvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 857.000 | 9 | Sep-02 | Dx. Mnjgwwxgd | X3 | - | - | Giugs | TWT | - | 13.75% | 13.75 | 12.88% | - | 85.98900 |
Tranche Comments
2 xb: Registration: Rzd V Ktfx; Comments: QZY 300n 2kw jpd nbw nbnbb VbbZ. M3. Vfqwhbb/SSMK/Cnhwfq Dnbfb. 13.75%. DMU whdfk. QYU Vbjq (Zhnwbbl KSV);
Guarantor(s)
Oxrvkwj xw vwx Oxnzkjkx Kxxvrwlvxv Yznxwvwkrwxx xzvxwvx vwx EKO
Use of Proceeds
Oezztqtdztg