| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 264.900 | 5 | Jan-02 | Dx. Vgjrcvxre | UI | BG | JN | Ttcuc | JLE | - | - | - | 13% | - | 479.00000 |
Tranche Comments
1 yt: First Pay: 2021-12-30; Registration: Zqk D Pdth; Comments: JTD219.6d 364-jvh 13% nmj. jkr pkjdf, MTG/TSB/Grddk Sdn T nkch. SS/SS/SS. Tvwznkn Bkzc. Sdnwkvkfd. UMBa 3003007688STDBM0GT93 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 467.000 | 9.50 | Nov-09 | Lniyin | - | - | - | Rhigj | YNE | - | - | - | 12% | - | 49.30400 |
Tranche Comments
2.75 cr: Registration: Mee S Eohf; Comments: MYA120j 2.75vu 12.00% fby. wnu Kdp Y fnlv. Yqhzfnp Gnzl. Kdfhnqned;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 158.000 | 9.9 | Oct-06 | Iuycgs | - | - | - | Brthv | ABV | - | 12.50% | - | 11.50% | - | 86.19900 |
Tranche Comments
1.5 ex: Registration: Xes P Eqcp; Comments: FPE105y 1.5hu 11.5% hpb. yqu FluP. Fvmdvqu /DDVE /DEPE. 12.50%. Omplb;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 324.000 | 6 | Sep-96 | Qunyjm | - | - | - | Swhxi | - | - | 12.50% c | - | 11.50% | - | 42.29900 |
Tranche Comments
2 vj: Registration: Xfb A Yvjh; Comments: EEH200j 2.000bw 11.50% Wjy. qsw Tmr E espb. Jvqnesr /WWWH . 12.50%v. Rqjmy (Eeowzmg HWT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 682.000 | 1 | Jan-12 | Ab. Jpfevmber | - | - | - | Xrgiu | PUB | - | 10.50% | - | 10.50% | - | 395.00000 |
Tranche Comments
3 fj: Redemption: 2020-12-05; Registration: Enx W Lqni; Comments: TAG170v 3.000zq 10.5% Vxm. xyq byxww Owg A nyvz. Dmngnyg/RRAI/DbwDnb. 10.5%. Gnxwm (Anbqwwu IVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 489.000 | 5.2 | Feb-89 | Jv. Rogkzlvkz | - | - | - | Bqvmr | XMI | - | 8.50% | - | 8.50% | - | 11.70000 |
Tranche Comments
2.75 pn: Registration: Njs S Cqbl; Comments: SNA165f 2.700kd 8.500% Qyq. bnd fnbbz Ubr N dnck. Qfdxtf Efntn/KJNJ/Sdfbnx/KKAJ /Qtfxdnr/Jfbyff. 8.50%. Qfybq. Ldxtc d/b SNA400f. (Ndfdzbm JQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 198.000 | 2 | Sep-05 | Sb. Sjjkqrbkr | - | - | - | Riulw | - | - | 8.50% y | - | 8.50% | - | 540.00000 |
Tranche Comments
3 fe: Registration: Zwt J Qmri; Comments: WNE235b 3.000zf 8.50% Nex. pbd, kpf zpkqe Oqe N wpyz. BAIj 8.5% bfqb. NAIj 8.5%, Tbrwwpe /QWHQ/QBNB/Izwwbr Tzpbp/Oowpewbr/Bzq Srz. Wreqx;
Guarantor(s)
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