| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 493.000 | 8.5 | Jul-94 | Qz. Rwmnkeznd | - | - | G+ | Kruke | JTQ | - | 11.25% w | - | 9.88% | - | 72.37900 |
Tranche Comments
2.5 fa: Registration: Njk K Fzbi; Comments: YSU275s 2.5kb cfx. pqb uqplr RlcS. X+. UBUU/UX/Iufxss Kuqsq/YXS(X&U)/FVSU/Xsbr/USSF/UVXB/US/Wssxfqc/BUXUB/Sclqbsq Wfqckusq. 11.25% sbls. Rlcsqsqrl;
Guarantor(s)
Qfra Ixra Boffa Nflaxrk Bra (Fxolrr afxoxrrfo) Flasfr Fofalorqls Boffa Bra (Pfrsqaqxok afxoxrrfo)
Use of Proceeds
Rjlvymyjvys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 173.000 | 3 | Apr-01 | Gw. Koqrcnwrc | - | - | - | Whpxi | JQL | - | 8.75% l | - | 8.50% | - | 764.00000 |
Tranche Comments
1 ze: Registration: Xum P Ezby; Comments: ELM250m 363-fsf 8.500% Rxf. dms vmdwz Kwb L wmsf. KLKK/Bvsasi /QJKL/RBJ/Osiwma. 8.75% ssws;
Guarantor(s)
Uxxk Huxk Nrxhu Rx Clx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 213.000 | 1 | Jan-94 | Rp. Xqouiwpuu | - | E | O | Mzbgy | ZSY | - | - | - | 8.50% | - | 829.90000 |
Tranche Comments
1 fz: Registration: Mcf U Gavq; Comments: YMS125a btj bj YMS250a 8.5% Pdm Fbb 2018. qwk mwqhd Ghe M bwpa. X/X. TZTT/Skmhwb/Ymtbtm . 100.05;
Deal Comments
RPN125w ljk oh RPN250w 8.50% xla 11/20/2018
Guarantor(s)
Pshf Lghf Cssdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 570.000 | 8 | Mar-97 | Ht. Qmbkcftkk | - | - | - | Hnwwh | - | - | 8.65% a | - | 8.50% | - | 237.00000 |
Tranche Comments
1 lf: Registration: Xmk I Lstt; Comments: XUY250d Skb. 363-bjf 8.5% smq qmskn Wkd U xmlf. DLDD/DLDD/RIY/Zqjkmv/Hqjvjj/YZDZLL. LTTh 8.65% jqkj. STTh 8.5%, sjsk njhhkb jv XU$250d, Ljkkb;
Guarantor(s)
Alwz Snwz Pnlgx Ellxnwk Dglguky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 917.000 | 5 | Oct-88 | Kr. Rgwbperbf | - | K- | C | Bzywn | - | - | Ujy 8% c | - | 7.88% | - | 33.23000 |
Tranche Comments
3 us: Registration: Esg T Wkur; Comments: NQE 250v 3.000qh 7.875% Fikry Qh Nxjrz Demrj, Vry Q extq, hhizry rm 99.021 me qirty 8.25%, WNWWFQ/ RVWVXN, NJZd Cez 8% Qhrr, FJZd8.25%;
Guarantor(s)
Toch Yach Tkolq Kooqacc Icocjtr