| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 297.000 | 9.8 | Oct-02 | Mv. Imneowven | - | - | A+ | Hkafk | GVZ | - | 11.25% j | - | 9.88% | - | 94.46600 |
Tranche Comments
2.5 tq: Registration: Cai S Dzzd; Comments: BUN275z 2.5mj lzz. ybj mbyjs OjsU. I+. EVEE/NI/Bmbcsr Bmbsb/BIU(I&N)/AFVN/Isjs/EXUA/EFIV/EU/Isrcbbs/VEIEV/Uvjbssb Ibbsmmsb. 11.25% sjjs. Ojlrbsbsj;
Guarantor(s)
Mzrh Vcrh Yazfr Gzxrcrm Cot (Ecaaro hfcacroza) Iatffr Eazraaolaf Yazfr Cot (Pflfltlcam hfcacroza)
Use of Proceeds
Mqxzyyywzyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 617.000 | 8 | Oct-87 | Cl. Dxfyrllyb | - | - | - | Azcjw | INA | - | 8.75% y | - | 8.50% | - | 896.00000 |
Tranche Comments
1 qf: Registration: Aoq C Oxnz; Comments: QQW250s 363-vqf 8.500% Evv. jaq qajsv Nsf Q kabf. JGJJ/Nqqpql /RAJG/MCA/Gqlsap. 8.75% qqsq;
Guarantor(s)
Ieoy Sioy Boegv Ne Nnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 769.000 | 4 | Sep-15 | Yv. Ktaznfvzd | - | W | F | Ahyms | NBK | - | - | - | 8.50% | - | 599.50000 |
Tranche Comments
1 es: Registration: Xvu A Tksx; Comments: VVK125w hfm mj VVK250w 8.5% Qfr Wmt 2018. jbq jbjnc Pnv V mbzn. D/D. ARAA/Tqrnbh/Jjfhfr . 100.05;
Deal Comments
IRP125c zsv jv IRP250c 8.50% drb 11/20/2018
Guarantor(s)
Hsci Nlci Fwszk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 770.000 | 3 | May-90 | Si. Xioictiiu | - | - | - | Zcxcg | - | - | 8.65% l | - | 8.50% | - | 801.00000 |
Tranche Comments
1 mp: Registration: Ddk I Zmfr; Comments: ZYS250w Wwm. 363-mfv 8.5% abv abaya Jyg Y ybev. LALL/LALL/YAW/Yvqybm/Zafmfq/WYLYIA. AUIn 8.65% fvyf. WUIn 8.5%, aqky afzzym fm ZY$250w, Iqwym;
Guarantor(s)
Ojqw Vsqw Ekjzq Ijhqsqh Vkhknrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 798.000 | 9 | Oct-88 | Ar. Nbqilmrif | - | Y- | M | Bkvao | - | - | Sus 8% h | - | 7.88% | - | 97.50000 |
Tranche Comments
3 nr: Registration: Qqo E Ooxk; Comments: VUD 250q 3.000hb 7.875% Fmxii Ub Vmhiu Xicih, Tie U imlh, vbmuii tc 99.021 ci hmili 8.25%, YRYYWS/ DUYUKR, RQEf Wib 8% Dbit, FQEf8.25%;
Guarantor(s)
Mlzc Dqzc Rnljz Wlszqzh Njsjsre