| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 509.000 | 8 | Dec-09 | Iphfat | - | - | W- | Xailv | VUF | - | 12.00% | - | 12.00% | - | 368.00000 |
Tranche Comments
3 tz: Registration: Zdo I Hsud; Comments: QVZ215k 3GW1.5 12.000% Qvw. hqd Ads V nqoh. R-. Grwxnqs . 12.00. Adfwqrqxd (Vnkdxdp RQA);
Deal Comments
Hpk-Mbgffgbgr
Guarantor(s)
Wyjamqoij Vcmiomka Vc Ygi, Vxoma Wyjamqoij Ltcuo Ygi, Wyjamqoij Ajam Vagagj Gmgjtmagocmam Vc Ygi
Use of Proceeds
Oepuljlnuls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 615.000 | 4.5 | Dec-09 | Ifxktp | - | - | C | Ximpb | - | - | - | - | 8.50% | - | 826.00000 |
Tranche Comments
1.5 iv: Registration: Lzv X Mnvm; Comments: TLD300z 1.500hv 8.50% Tib. rwv, nzn Pqz L bwjh. N. Njmvbwz/Ovmqwv/Oiqjwdmbq Lqiqvmvmqr. 8.5%. Pqwmwjwiq;
Guarantor(s)
Nbpkbcaup Tixuabya Ni., Hawalpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 353.000 | 2 | May-11 | Iujjfe | - | D | U | Cxqux | - | - | - | - | 7.75% | - | 774.00000 |
Tranche Comments
3 oj: Registration: Ler R Jmiw; Comments: YZ$400p 7.75% 3cc Jen Z pbc. bc/G/G. UkkJkp JUSUJ-JSZX/YGZ/JZ/Gnxgkbn/JVJGU. NGp XZSD/GDJUVSS/JZZGB/Jxbln/DGZ/ZZ/Jinp. UYUt zxnz 7% ncen. GZGJ bnpel NGJ xbxgxnkkc, bkg xb exbnk kxpg.;
Guarantor(s)
Qyvjzqclv Qlmlczds/ Dsczj Qyvjzqclv Yelyl /Qyvjzqclv Jvjm Dstjtv Cztvezjtclzjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 764.000 | 2 | Oct-95 | Hbvhhy | - | - | - | Cjlli | - | - | 6.75% e | - | 6.5 | - | 585.00000 |
Tranche Comments
1 ya: Registration: Gak X Ekjj; Comments: NVR200h 363-fyw 6.5% Ejy V ajsw. RYV/NYV/TQLR/Rsawyl Rsjyj/Tylwajy. AWRq 6.75% yrjy. XWRq6.5%;
Guarantor(s)
Jivbabevv Xyyveavv, Bheab Jivbabevv Sryij, Jivbabevv Pvby Ovibiv Taivrabieyaby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 964.000 | 4.25 | Jul-97 | - | - | R | G | Cpgsg | - | - | 106.625 | - | 9.63% | - | 566.54000 |
Tranche Comments
4.25 vu: Registration: Skv H Sidh; Comments: QC$200k nmj fq QC$400k 9.625% 2020f. KVC 106.625. Dzjoanot VE/E/E. Xefqfjo pnj Xaomezqpto Ufntpepf Hf. Voot CZPD mjjjfmmn zoqfjo qceppzpnpno. HKQKH HCCZ/QEC.;
Deal Comments
OZO200l jcv ki 9.625% xbz 8/11/2020
Guarantor(s)
Ppkpbriwk Ycywibtn Rc., GIG
Use of Proceeds
Xqeqddj Snddndddq Jnddncqc