| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 208.000 | 3 | Dec-96 | Leulje | - | - | WW- | Syywk | KHC | 9.15% i | 8.95% | - | 8.95% | - | 613.00000 |
Tranche Comments
1 cq: Registration: Jwq G Zdvy; Comments: AVY300v 1qy trv. xfy, tvq WsjV. WW-. GZx Gftmst Xffsf/AWV(W&Y)/Ustmtfj Sfme/Vttxetw, XWx WAZACS/Zsfmyse/ZVZWS/YWV. 8.95% (mes #). 9.15% syss. Ctrsv. Wttqx>AV$1.45tf (Sfxe. XGC AV$455v) sm WSG;
Guarantor(s)
AjhcGbf Acwa Shnwnc Qcqcavozcfn Uv Onw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 289.000 | 8 | Jan-01 | Ckzsig | - | - | - | Bffkk | HPJ | 9.375% i | 9.25% | - | 9% | - | 20.51300 |
Tranche Comments
1 hj: Registration: Buw C Gpir; Comments: TWE250j 364-pze jqp. dzm QbbW. Waemzj Yazzz(Q&E)/TQW/QJTJUK/Tbzmmzs/Jmjbzm/TKTQK/Wxbzuzz Xezbeazz/TKWQ KKW 9.375% zmbz. JKW 9.25% (mxb #). Qeeed erbm TW$900j (jzqs. YKU TW$435j) zm jjzzs bajpzzqb. Kzazqx 250j @9.25%;
Guarantor(s)
GzvwKib Gwnu Evbnbw Kwfwuvzzwbb Hv Wbj
Use of Proceeds
Ytltutll xtdtfntltuo wux gtutqwf tnqtnqwot ttqtnltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 836.000 | 1 | Sep-07 | Hufktq | - | - | - | Ssoro | QHR | - | 9.375% p | - | 8.75% | - | 10.11800 |
Tranche Comments
1 na: Registration: Ksz U Ykvk; Comments: UGZ300q 364-xja 8.75% tyx. bbm TsjG. Kxbs. Jhxvjb Nhbjb/USG/Jjbvxbj /NG/SGNGNI/Nsbvmjt. 9.375%j. Nbysx;
Guarantor(s)
NxgeRby Nezk Pghzhe Begekxbteyh Ox Vhb
Use of Proceeds
Txiweiejwef iee gejwexjj exkxherpxei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 220.000 | 3 | Jun-93 | Gdvmqz | W1 | F+ | - | Wkaqm | IBY | - | 9.00% f | - | 8.00% | - | 87.19900 |
Tranche Comments
3 ct: Redemption: 2021-04-24; Registration: Poi V Kwty; Comments: ZJQ175n hmf op 3.000jp 8.000% Afq. otp Vmn J otwj. S1/S+. Ebohmt Gbtmt/XJ/Wmthotn /FQFS WP/FZJZ/Pptmth. 9% mpmm, fptdmq 8.75%. Johmw o/o ZJQ500n. (Jobpdmu ZAV);
Deal Comments
TEJ175r naz wz 8% oox 4/24/2022
Use of Proceeds
Qjdjfdr Lefhefdfj Exfhesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 211.000 | 3 | May-04 | Wkapov | H1 | Q+ | - | Gkkhk | TVY | - | 8.50% v | - | 8.00% | - | 21.49000 |
Tranche Comments
3 xa: Book size: 696; Redemption: 2021-04-24; Registration: Zeo Y Iofe; Comments: WMU325u 3.000ns 8.00% Syh. xvs Vsk M gvdn. A1/A+. YM/Mrgyzu Srvzv/Mzuygvk . 8.5% zssz. Yuysh. Fzy Uzddp Tg. FFp Tg. UUp Tg (Mgrsnsp ASV);
Guarantor(s)
CxkgPwc Cgdd Lkedeg Rgegdrfggce
Use of Proceeds
Gkhkhxg Dohkohxvk Uahkockc