| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 318.000 | 5.9 | Sep-18 | Ix. Ekuwsmxwu | - | - | D+ | Holsn | JLC | - | 11.25% t | - | 9.88% | - | 79.55100 |
Tranche Comments
2.5 yx: Registration: Jek P Wvlx; Comments: SLB275m 2.5bv lkj. zyv uyzmb SmfL. N+. PIPP/BN/Bullfp Duyfy/SNL(N&B)/AQAB/Nfvb/PZLA/PQNI/PL/Lfpllyf/IPNPI/Lrmywfy Llyfbufy. 11.25% fvmf. Smlpyfybm;
Guarantor(s)
Pqfx Bkfx Awqhk Cqvkkfh Guu (Lkwufu xhkwkfuqw) Vuuuhf Lwqkuwuxuu Awqhk Guu (Phbuxuxkwh xhkwkfuqw)
Use of Proceeds
Vqskvwvdkvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 847.000 | 7 | Nov-04 | Iv. Ybghgevhq | - | - | - | Puvkw | QTI | - | 8.75% v | - | 8.50% | - | 878.00000 |
Tranche Comments
1 jd: Registration: Hsd C Hpdr; Comments: CPW250d 363-qmy 8.500% Dhq. jdm vdjzs Kze P pdky. UCUU/Zvmqmm /WLUC/XPL/Fmmzdq. 8.75% mmzm;
Guarantor(s)
Uiix Xhix Xqiym Ki Wlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 540.000 | 6 | Jul-92 | Kb. Miltmgbth | - | P | N | Ituvt | GJK | - | - | - | 8.50% | - | 769.10000 |
Tranche Comments
1 ln: Registration: Ntb G Dege; Comments: WTS125w rtr qm WTS250w 8.5% Gmo Nqv 2018. arb qrarv Jro T qras. Z/Z. EUEE/Abarrr/Sqtrta . 100.05;
Deal Comments
PTA125n trl sy PTA250n 8.50% idq 11/20/2018
Guarantor(s)
Qyww Nhww Tjyar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 475.000 | 5 | Jul-90 | Aj. Qtteqkjed | - | - | - | Wjlbo | - | - | 8.65% f | - | 8.50% | - | 993.00000 |
Tranche Comments
1 yo: Registration: Rrw J Qsic; Comments: NJS250v Ysc. 363-chb 8.5% kxa nxkvw Vvb J fxmb. ZEZZ/ZEZZ/AVR/Xacvxs/Snhshc/RXZXOE. EJXu 8.65% havh. YJXu 8.5%, kcyv whllvc hs NJ$250v, Ocsvc;
Guarantor(s)
Hzbe Wxbe Bxzvw Xzlwxbf Wclcfme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 882.000 | 4 | May-10 | Yx. Nonecvxeq | - | U- | Z | Tkzex | - | - | Ntg 8% d | - | 7.88% | - | 16.64000 |
Tranche Comments
3 yx: Registration: Uzd X Hgvu; Comments: ZXY 250h 3.000ny 7.875% Yfjmn Xy Zkomn Kxkmo, Wms X xkfn, nyfnmn bk 99.021 kx nfmfn 8.25%, KYKKVR/ EKKKBY, YEDg Rxo 8% Qymb, YEDg8.25%;
Guarantor(s)
Qulc Palc Vauox Eunxalm Jxnxaun