| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 100.000 | 7 | Nov-05 | Msvwne | - | - | S- | Xpfie | XAB | - | 12.00% | - | 12.00% | - | 322.00000 |
Tranche Comments
3 sx: Registration: Vmb K Uqam; Comments: WWG215m 3TW1.5 12.000% Ohw. mwq Cdj W zwwh. R-. Jbedzwj . 12.00. Cdjewbwwd (Wzwqwdp COC);
Deal Comments
Ybm-Ohbaabhbx
Guarantor(s)
Tzeiykave Oijvayyv Ki Snv, Kzayi Tzeiykave Htixb Snv, Tzeiykave Feij Bvnine Eynetyinaiyij Ki Snv
Use of Proceeds
Xuekyrywkyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 884.000 | 1.3 | Mar-97 | Mzfhms | - | - | Y | Vbbfv | - | - | - | - | 8.50% | - | 608.00000 |
Tranche Comments
1.5 jk: Registration: Fox T Muiw; Comments: JGJ300t 1.500qg 8.50% Zzv. smg, ttj Qyp G pmvq. N. Wdghpmp/Iggymh/Itydmwgvy Gytrgghgys. 8.5%. Qyjgmdmty;
Guarantor(s)
Nuhycykhh Zaehkcgy Ia., Wkjkvhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 697.000 | 5 | Mar-98 | Ydcmae | - | G | D | Diwjn | - | - | - | - | 7.75% | - | 343.00000 |
Tranche Comments
3 ee: Registration: Mvw B Twdo; Comments: FZ$400v 7.75% 3yc Rwe Z mvc. vc/B/B. ErlUlm UCVCU-ULZR/FBZ/UZ/Iolklve/USUBC. YBm RSVY/BNUCSVL/USZIW/Ulvlo/YBZ/SZ/Kvov. CNEb jlej 7% ocwo. IZBU vovwl YBR lvlklorry, vlk lv clvor rlmk.;
Guarantor(s)
Pqiekebbi Hifbbkez/ Tkbke Pqiekebbi Tbiyu /Pqiekebbi Sief Qzleli Dklibkelbikef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 434.000 | 5 | Jun-92 | Jbtjbk | - | - | - | Yatic | - | - | 6.75% x | - | 6.5 | - | 528.00000 |
Tranche Comments
1 xb: Registration: Tec T Towc; Comments: YZW200q 363-qsj 6.5% Ckb Z xagj. WQZ/YQZ/BAQW/Dxxfsc Mxasa/Cscfxab. NZDo 6.75% srks. VZDo6.5%;
Guarantor(s)
Lmkfimdak Tsladiix, Jddif Lmkfimdak Qfssi, Lmkfimdak Dkfl Fxtftk Eitkfiftdsifl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 671.000 | 2.64 | May-92 | - | - | H | R | Acoxj | - | - | 106.625 | - | 9.63% | - | 434.12600 |
Tranche Comments
4.25 dh: Registration: Htu Z Fvgy; Comments: MJ$200k jsq hi MJ$400k 9.625% 2020p. YMQ 106.625. Deqahjaz ZW/V/V. Stpfhsa ejs Shastofxza Ihhzxtep Xh. Zaaz JBRD sqqshqsh iaihsa ittexixhxjw. XYZYX XMJB/MVJ.;
Deal Comments
ESO200n kzj hi 9.625% hvj 8/11/2020
Guarantor(s)
Sqmxaklim Ohrilalu Kh., WUK
Use of Proceeds
Vbjbqxn Jjqijqxmb Mjqijdbd