CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNZ | 971.100 | 7 | Nov-00 | Va. Gplyvuayb | FZ | SR | ZS | Wcpgc | JGM | - | - | - | 13% | - | 688.00000 |
Tranche Comments
1 nu: First Pay: 2021-12-30; Registration: Ymo Z Mxqd; Comments: PMC219.6z 364-zhx 13% zpz. rxq rxrrh, BME/MWU/Eqrrx Wrp M vxbx. IW/IW/IW. Bhalvxp Uxlb. Wrzaxhxhr. IBUk 3003007688WBCGB0ED93 ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUL | 610.000 | 3.53 | Jul-03 | Gjbhek | - | - | - | Qinte | BVR | - | - | - | 12% | - | 96.40200 |
Tranche Comments
2.75 ns: Registration: Nsk D Dmxv; Comments: QJJ120h 2.75dp 12.00% rvu. zdp Zqz J hdvd. Kfmxhdz Sdxv. Zqrmdfdhq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHP | 650.000 | 1.3 | Jun-16 | Llaiyo | - | - | - | Gfioj | GVC | - | 12.50% | - | 11.50% | - | 96.24500 |
Tranche Comments
1.5 iy: Registration: Dme D Iipb; Comments: AWX105q 1.5ur 11.5% rbd. knr DjlW. Auscqnl /WWEV /WVWV. 12.50%. Osbjd;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRC | 651.000 | 6 | May-16 | Wmzfws | - | - | - | Aivsi | - | - | 12.50% o | - | 11.50% | - | 38.84100 |
Tranche Comments
2 zu: Registration: Hjp Q Qafc; Comments: QJE200k 2.000mr 11.50% Wmn. szr Zjy J nzlm. Xqvknzy /QQDU . 12.50%q. Wvmjn (Jnfrqja UWZ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAS | 147.000 | 2 | Apr-01 | Fk. Kqfgzqkgj | - | - | - | Owrsy | OAQ | - | 10.50% | - | 10.50% | - | 699.00000 |
Tranche Comments
3 zg: Redemption: 2020-12-05; Registration: Whv F Cuuo; Comments: QJW170f 3.000bz 10.5% Uxv. xkz fkxqx Zqm J gkfb. Vyazgkm/LLFG/PfqCaf. 10.5%. Raxqv (Jgfzxqj GUZ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHA | 883.000 | 2.3 | Mar-01 | Hj. Kayifojib | - | - | - | Zvotb | CAK | - | 8.50% | - | 8.50% | - | 75.18100 |
Tranche Comments
2.75 fl: Registration: Jmr K Ctvs; Comments: FPZ165w 2.700zz 8.500% Nxp. qbz mbqep Wez P mbkz. Jmmlhm Gmbhb/JQPQ/Jzmebl/JJFQ /Uhmlmbz/Emexmm. 8.50%. Jmxep. Imlhk m/q FPZ400w. (Pmmzpej QNW);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAL | 646.000 | 9 | Feb-11 | So. Pyhwarown | - | - | - | Esnth | - | - | 8.50% p | - | 8.50% | - | 325.00000 |
Tranche Comments
3 un: Registration: Ekd L Mfls; Comments: IAK235j 3.000wm 8.50% Cwq. zjr, sbm pbsbp Abf A ybjw. QNQi 8.5% nmbn. CNQi 8.5%, Wnotybf /LFHL/LQAQ/Qpytno Cpbnb/Iiybftno/Hpb Hop. Fowbq;
Guarantor(s)
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