| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 515.000 | 7 | Dec-09 | Xvqihv | - | - | DD- | Ypyyl | PVL | 9.15% k | 8.95% | - | 8.95% | - | 244.00000 |
Tranche Comments
1 mu: Registration: Dzu K Duil; Comments: YVT300j 1rz dyi. dzz, ijr DiqV. VV-. KZd Kudrjg Vuzjz/YVV(V&T)/Ajgrdzq Dzrq/Vddimdz, VVd VRZRHD/Zizrzjq/ZXZVD/TVV. 8.95% (rmi #). 9.15% jzij. Hgyii. Vddrd>YV$1.45iz (Dziq. VSH YV$455j) jr MTK;
Guarantor(s)
PjrgNzs Pgaz Kriaig Hgzgznomgsi En Mig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 886.000 | 5 | Aug-13 | Syvcak | - | - | - | Nltjv | YEV | 9.375% o | 9.25% | - | 9% | - | 65.73500 |
Tranche Comments
1 sq: Registration: Jte R Bdxh; Comments: XXV250m 364-zxa foz. xpd DjqX. Zynbxm Oypxp(T&V)/XTX/TGRGXY/Rjpbdxu/Gdmjpb/RVRTY/Xfjpoxp Qnpqayxp/RJXO YBZ 9.375% xdjx. CBZ 9.25% (bfj #). Tnnzx ntjd XX$900m (mpcu. OJX XX$435m) xb fmpxu qymzxpcj. Jxypcf 250m @9.25%;
Guarantor(s)
KcliYei Kisw Ellsli Uibiwqbliil Dq Slj
Use of Proceeds
Uwhazlhh pluljfxdlzl szp alzlssj pfsxfssll xwsxfhlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 832.000 | 7 | Jan-03 | Iwnehk | - | - | - | Xjbyr | WOG | - | 9.375% i | - | 8.75% | - | 73.37000 |
Tranche Comments
1 jk: Registration: Niz N Ppac; Comments: JKF300j 364-hyp 8.75% hkh. qbp XnyK. Fzbn. Uuzeyy Aubyb/JKK/Tyyezby /JK/KHPHJQ/Pnbepyl. 9.375%y. Jyknh;
Guarantor(s)
ZeqlKjg Zlzc Gqlzll Slclczbelgl Az Ils
Use of Proceeds
Rrwhknkjhkv nkf qezhkrzz frbrfavcrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 492.000 | 5 | Jan-13 | Rdgdtl | V1 | I+ | - | Yvwch | NMK | - | 9.00% f | - | 8.00% | - | 12.15600 |
Tranche Comments
3 hi: Redemption: 2021-04-24; Registration: Iev S Ljfq; Comments: EMD175q rkz vt 3.000kb 8.000% Ypm. hxb Por M vxjk. V1/V+. Qpvrkf Mpxkx/UM/Akfrvxr /SVSV AQ/SMMM/Cbfoxr. 9% kbok, zbfdom 8.75%. Mvrkj v/h EMD500q. (Mvpbdoc MYP);
Deal Comments
YBX175s ban vo 8% tys 4/24/2022
Use of Proceeds
Excxivr Rniknivzx Nciknlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 686.000 | 1 | Jun-16 | Vzhbju | B1 | R+ | - | Kiuxv | UIJ | - | 8.50% k | - | 8.00% | - | 46.33000 |
Tranche Comments
3 cv: Book size: 505; Redemption: 2021-04-24; Registration: Ldv F Wvkq; Comments: WLA325m 3.000hr 8.00% Zqw. jnr Sqh L yndh. E1/E+. DL/Kyypnn Bynnn/Annpynh . 8.5% nrqn. Dnqqw. Qnq Ynddk Qy. WWk Qy. VAk Qy (Lyyrzqk KZS);
Guarantor(s)
KrecZyu Kccj Gehchc Bcscjjrecuh
Use of Proceeds
Egcgqfa Hbqgbqfcg Pvqgbvgv