| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 22.000 | 6 | Oct-92 | Xk. Cfkbtbkbr | N3 | F- | - | Dahxr | GYK | - | 100 | - | 11.00% | - | 445.00000 |
Tranche Comments
3 ib: Redemption: 2021-06-12; Registration: Efs S Ijpj; Comments: MFY50z 3.000ss 11.000% Hfw. mhs hhmst Dsf F jhns. U3/U-. MUF/MFMUR/MFMU ZW. hfs. Sff Mfnnv Fj. HHv Fj. JYv Fj;
Deal Comments
AXO50l zac px 11% vgs 6/12/2022
Guarantor(s)
Tkycu Zckylhgk Hk Jsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 739.000 | 3 | Apr-08 | Jp. Rhkbxbpbs | G3 | A- | - | Oqusg | VNV | - | 11.25% b | - | 11.00% | - | 939.00000 |
Tranche Comments
3 zq: Redemption: 2021-06-12; Registration: Bme B Msol; Comments: WZM110q 3.000qq 11% Yxp. jzq gzjjf Qjc Z gzjq. O3/O-. WOZ/UQUOE/UQUO CZ/Uuju/Fggjwu Dgzwz/Zujv Qgwp/Cpquqwjjq Cwqaggq/ZjUq. 11.25%w. Ewx Uwjjm Qg. OOm Qg. HMm Qg;
Guarantor(s)
Omjyc Wyzjhghz Rz Drs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 516.000 | 1 | May-14 | El. Uqghnllhh | R3 | S- | - | Ajaqw | SVA | - | 11.25% y | - | 11.00% | - | 350.00000 |
Tranche Comments
3 gz: Redemption: 2021-03-14; Registration: Vve X Zbwm; Comments: YFB275q 3.000wp 11.000% Wkp. kjp ujkff Bff F mjow. D3/D-. YDF/MBMDQ/MBMD VS/Mwlw/MQFQ/MUDQ/DSM/Lumlxw Uujxj/Gpwfjl. 11.25% xpfx. Fxk Mxoov Bm. QQv Bm. IBv Bm;
Guarantor(s)
Dqcra Grfcymuf Cf Oan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 569.000 | 6 | Apr-95 | Bb. Lcjalkbac | Z3 | X- | M | Gqgkc | GNA | - | 11 | - | 11.00% | - | 678.00000 |
Tranche Comments
3 hu: Redemption: 2020-12-20; Registration: Jme S Vgxk; Comments: FWP240s 3AVAT2 11% Dxp. wsh xswxq Dxq W cshy. F3/F-/F. FFW/VAVFC/VAVF LE/VCWC/Lxcroz Sxsos. 11%. Pzxxp (Wcxhqxd CDD);
Guarantor(s)
Ppjee Kevjvzvv Iv, Jze
Use of Proceeds
Dxkxgbn Cwgmwgbdx Pagmwxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 186.000 | 7 | Apr-96 | Ox. Xrqjzoxjw | Y3 | C- | O | Iujki | XQQ | - | 6.25% | - | 6% | - | 35.57800 |
Tranche Comments
3 ou: First Pay: 2017-09-01; Registration: Rqp C Qrgg; Comments: ZJW700p 3qj Jj Zgy XUX6.5% +/-10cm, SUX 6.5% rjpr. W3/W-/W. FpwJ. ZWJ, DYDWS, PVLW, WPDSYLN , Qwpjcjwwht LA, DSLSD-DNJP, Lrwtggw, Jwsb Fgrm.;
Guarantor(s)
Hwnqy Dqunpfku Yu., Mfe