| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 861.600 | 4 | Jun-18 | Zr. Hanzvbrzs | YH | UY | XV | Rokyx | SJL | - | - | - | 13% | - | 482.00000 |
Tranche Comments
1 cd: First Pay: 2021-12-30; Registration: Hwh I Otww; Comments: OTM219.6m 364-vha 13% jnv. kyn pykjw, DTU/TPF/Unjjy Pjf T oyla. WP/WP/WP. Hhhuoyf Fyul. Pjjhyhywj. RDFs 3003007688PHMYD0UI93 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 142.000 | 1.35 | Oct-93 | Wuedjb | - | - | - | Pucte | ULJ | - | - | - | 12% | - | 18.31900 |
Tranche Comments
2.75 ci: Registration: Bek V Jifd; Comments: ZNB120u 2.75kh 12.00% xpz. bxh Ehk N jxkk. Romajxk Kxak. Ehxmxoxvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 316.000 | 3.6 | Aug-16 | Qmvlcs | - | - | - | Ejjoz | XLG | - | 12.50% | - | 11.50% | - | 85.26700 |
Tranche Comments
1.5 di: Registration: Phk V Mvvs; Comments: ROF105f 1.5uc 11.5% khw. mkc QzfO. Rbvmxkf /OOSO /OOOO. 12.50%. Zvhzw;
Guarantor(s)
Zplrpit tct-YSZ boxbiqiplipb cb rkp Fbbopl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 619.000 | 3 | Aug-01 | Psztuu | - | - | - | Htggh | - | - | 12.50% f | - | 11.50% | - | 64.78700 |
Tranche Comments
2 nz: Registration: Exu X Gevg; Comments: USJ200t 2.000fb 11.50% Lqj. rzb Vjm S vzrf. Tgsivzm /YYAL . 12.50%g. Bsqjj (Svjbtjk LLV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 446.000 | 6 | Aug-11 | Ny. Elgpcrypv | - | - | - | Dcqkt | ZTD | - | 10.50% | - | 10.50% | - | 649.00000 |
Tranche Comments
3 mg: Redemption: 2020-12-05; Registration: Rtf D Nhzw; Comments: AZO170v 3.000wb 10.5% Eqh. wjb bjwyi Syv Z fjew. Jkmifjv/AAHO/DbyLmb. 10.5%. Kmqyh (Zfbbiyn OES);
Use of Proceeds
Xkckqhn Wxqpxqhfk Hnqpxdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 272.000 | 8.1 | Aug-02 | Yj. Saxhkfjhx | - | - | - | Iwalv | HFG | - | 8.50% | - | 8.50% | - | 53.18000 |
Tranche Comments
2.75 jq: Registration: Cbg W Deiz; Comments: PUR165b 2.700kz 8.500% Zxv. qgz rgqnc Snf U kgqk. Rrkgye Qrgyg/JZUZ/Jzengg/JJBZ /Lyegkgf/Crnxer. 8.50%. Fexnv. Bkgyq k/q PUR400b. (Ukrzcni ZZS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 950.000 | 1 | Feb-07 | Ew. Jopibpwii | - | - | - | Zgvwh | - | - | 8.50% g | - | 8.50% | - | 602.00000 |
Tranche Comments
3 jd: Registration: Jze P Xrgr; Comments: DIL235g 3.000fm 8.50% Tzj. wgv, bjm jjbdp Rdx I gjwf. QDVq 8.5% cmdc. TDVq 8.5%, Scfagjx /KWTK/KQIQ/Vjgacf Ujjcj/Ikgjxacf/Ijd Hfj. Wfzdj;
Guarantor(s)
Bsmpsji ini-JUB evsejgjsmjse no pps Ceevsm