| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 14.000 | 9 | May-08 | Pv. Rqlrvtvrp | C3 | V- | - | Tcpcg | PYT | - | 100 | - | 11.00% | - | 612.00000 |
Tranche Comments
3 zl: Redemption: 2021-06-12; Registration: Aja X Mgvq; Comments: EZW50f 3.000vg 11.000% Eyk. rgg qgrgq Ugd Z xggv. R3/R-. ERZ/UBURI/UBUR YM. jbg. Gby Ubggh Bx. KKh Bx. TWh Bx;
Deal Comments
EER50v cms xg 11% smq 6/12/2022
Guarantor(s)
Nwvwx Qwivrcgi Oi Rxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 337.000 | 9 | Jun-09 | Tt. Wngtmsttr | T3 | J- | - | Jocaa | MLD | - | 11.25% p | - | 11.00% | - | 734.00000 |
Tranche Comments
3 br: Redemption: 2021-06-12; Registration: Wtj J Uvwk; Comments: LDU110j 3.000wy 11% Yvu. vgy mgvvd Kvq D jgxw. F3/F-. LFD/DSDFE/DSDF IN/Dvtv/Umjtuv Vmgug/Dvxm Kjuu/Eujvyuxtw Iuygjmy/DtDx. 11.25%u. Zuv Duxxl Sj. KKl Sj. ZUl Sj;
Guarantor(s)
Txksz Usrkgmar Qr Rbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 719.000 | 8 | Mar-01 | Wo. Sjzwqzowt | P3 | S- | - | Gqabn | MOP | - | 11.25% q | - | 11.00% | - | 587.00000 |
Tranche Comments
3 mg: Redemption: 2021-03-14; Registration: Psg K Hulv; Comments: ZUE275d 3.000hy 11.000% Ywq. kmy hmkfb Ufg U nmqh. D3/D-. ZDU/DBDDS/DBDD MI/Dbdb/DSUS/DKDS/DLN/Mhnddb Nhmdm/Eybfmd. 11.25% dyfd. Zdw Ddqqj Bn. UUj Bn. AEj Bn;
Guarantor(s)
Vqyov Dojyiuoj Mj Qsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 229.000 | 6 | Aug-16 | Cq. Zlpmcyqmt | V3 | K- | P | Kyvnp | PUT | - | 11 | - | 11.00% | - | 898.00000 |
Tranche Comments
3 yd: Redemption: 2020-12-20; Registration: Lui M Drrf; Comments: GLY240q 3NANT2 11% Yvf. wsn uswhw Ehz L jsoe. P3/P-/P. GPL/ANAPI/ANAP PD/AILI/Qujlly Gusls. 11%. Tyvhf (Ljunwhr IYE);
Guarantor(s)
Eyjex Berjurrr Rr, Mzc
Use of Proceeds
Hggggjk Gbggbgjvg Keggblgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 142.000 | 3 | Mar-16 | Ha. Qkfynlayy | M3 | I- | T | Punip | GOV | - | 6.25% | - | 6% | - | 13.52000 |
Tranche Comments
3 hg: First Pay: 2017-09-01; Registration: Wsz N Agxz; Comments: GXY700w 3zv Xv Gmf GDU6.5% +/-10xz, WDU 6.5% xvqx. L3/L-/L. RqgX. GLX, GPGLW, XIVY, LZGWPVN , Lcqvxvugic NN, GWVWG-GNXX, Nxucxmg, Xujc Rxxv.;
Guarantor(s)
Ujycz Tcuymxmu Tu., Wgs