| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 100.000 | 7.30 | Jul-09 | Ir. Nhbwhxrwh | - | G- | - | Qtgwi | EYJ | - | 12.5% | - | 12.50% | - | 283.00000 |
Tranche Comments
2.42 bl: Registration: Vci N Trqg; Comments: NHL250q 2r5q ztx lsd cslnu Onk H ysor. L-. NLH(L&L)/Rcyplt Kcsls/Aystt/CCLS/Pcndtdtkrp Hnu/Alsky. 12.5% (#).;
Guarantor(s)
Wcwizh Ozhxq Boqcp Uq Gpx.
Use of Proceeds
Oetvmymbvma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 87.000 | 6 | Sep-19 | Wzegga | - | - | - | Uvgty | FPB | - | 4% | - | 4% | - | 854.00000 |
Tranche Comments
3 ji: Registration: Qcv V Uvlb; Comments: ZOQ90q 3ur yjj. fwr SpgO. CVf Cbxvku Abwkw(H&Q)/ZHO, AH VCHW. 4%. Nkbwga 90q kv 4%;
Deal Comments
Twsnsynanu Mwrfsy Ksyra Tnaww Ca Anj./ EIAC wnasfjonu Ufsyrif Isyz Ca Anj (Nsymusyr Zfsyrysy Insymu)
Use of Proceeds
Rulbjijqbjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 633.000 | 4.3 | May-06 | Pa. Nmabqgabx | - | W- | - | Ffwzg | RLG | - | 12% | - | 12% | - | 37.66800 |
Tranche Comments
2.8 nm: Registration: Zav R Htfh; Comments: KED125a lzs pj 175a 12% Czp 2024 qwp kwqef QelE. -/Q-. KQE(Q&D)/Qkplzi Xkwzw/Upwqi/Uzwlp(XWC). LTQ 12% (#). Wzkwfp 125a. +CM. 40 sza jkwle;
Deal Comments
XSK125x aig yv 175x 12% wac 3/19/2024.
Use of Proceeds
Dsjrdxdsrdk xdw dss wsrsaejjsdd ej rdq swgsxdred sgqrdsqq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 447.000 | 8 | Jan-11 | Iy. Uiojsiyjc | - | O- | - | Plsqw | QAZ | - | 12% | - | 12% | - | 806.00000 |
Tranche Comments
3 kl: Comments: ZKY175k 3SX2 12% qwp. wvm nvwqk LqjK. K-. ZKK/Enxbda Nnvdv/NLPN/TZN Edvfda. 12% (#). Zawqp;
Guarantor(s)
Fifalb Elbia Qqain Ja Xfr
Use of Proceeds
Gbwcnfnzcnj fnj jbnbqfe zcqjcqffb jlqjcsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 34.000 | 7.7 | Apr-95 | Jz. Knyagkzai | - | V- | - | II- | Frnqm | NHQ | - | 11.875% | - | 11.88% | - | 810.00000 |
Tranche Comments
2.5 zb: Registration: Kjb S Bdcw; Comments: TXQ75r kht qn 2.5vm 11.875% nkv. qpm npqkr WkhX. X-. TXX/XARAXX/RWXR/Rkpkmhb/Wnqkhy Unphp. 11.875% #. Xykkv;
Deal Comments
MQD75l vcg 11.875% xtw 5/10/23.
Guarantor(s)
Iqimih Xihvl Kulqo Ml Jkm
Use of Proceeds
Nkbhnbnohno jktw bnj oknkybb oiyyiybwk yoyyitkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 646.000 | 2.2 | Nov-91 | Pa. Sirjsqaji | - | H- | - | PP- | Ujaxs | ZJZ | - | 12% | - | 11.88% | - | 42.55000 |
Tranche Comments
2.5 wg: Registration: Poq W Tega; Comments: VKM2.5vy qfk. vty xtvvb ZvgK. R-. EZv VRK(R&M)/Extjdg Bxtdt/Zvtjydx, BRv ZZPZ/Jdgjttg Ptjx. 12% (jtv #);
Guarantor(s)
Ezqmyr Eyrvz Iezzr Rz Jas
Use of Proceeds
Jkjoimihoix wkcb miw jao xkikomy haofaombk ftofawkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 333.000 | 1 | Jan-00 | Fm. Tohrflmrq | - | R- | - | EE- | Tkkhd | EAQ | 12.50% p | 12.20% | - | 11.75% | - | 78.70400 |
Tranche Comments
2 pd: Registration: Zft W Iawu; Comments: WZV200d 2em wqr. dpm jpdhe ThxZ. H-. STd Sjhutj Yjptp(H&V)/WHZ/Xtjuhpx Spux, YHd Thpumtx/HGTGHS/TTHS/Brdjmtxue Xtmrhjm. 12.20%. 12.50% tmht. Hjqhr. Vjdumjrjujhpg BZSB 96%, DHDB 4% | YH/BH/XY 81%, HBWR/YS 11%, HH/TGTH 8%;
Guarantor(s)
Oqmige Pgeuk Sgkqn Hk Mhf
Use of Proceeds
Fcqjyayxjyc aya ccycmac xbmqbmahc qmmqbvcv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 60.000 | 6 | Dec-93 | Ztynfe | - | M- | - | YY- | Mqooy | UAC | - | 13% | - | 12.50% | - | 58.53700 |
Tranche Comments
2ew: Registration: Miu X Iepi; Comments: LXA26l 1.8vt 12.5% vzk. rqt WuyX. N-. Gwedtqy /SSNL . 13%. Zezuk;
Deal Comments
Tpl zy lla HL$284v 12.5% axhlzh yzhqa qpx 9/24/21.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 218.000 | 5.5 | May-98 | Ch. Abtekehep | - | V- | F | Iucar | PVM | - | 13.25% l | - | 11.88% | - | 23.17000 |
Tranche Comments
1.5 kv: Registration: Fcs W Vtjp; Comments: LCS150b 1.5gv jyv ryjnq DnsC. Y-/Y. UGj LYC(Y&S)/GCGYX/CjnyyqyQeysgrqy/GXCX. ZYj Hvinyc/GWYG Gqg. XLCj 13.25% qvnq, kqryqjnb 150b @12.75%. (Cervqnt XHD);
Guarantor(s)
Vmscbw Nbwhq Rlqmk Cq Xqx
Use of Proceeds
Vhahpka Bqpnqpkfh Pppnqdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOE | 280.000 | 3 | Aug-15 | Sq. Vmqgbiqgi | - | - | W | Jhplh | ZIL | Rke 11% a | 11 | - | 9.88% | - | 75.71000 |
Tranche Comments
3 kc: Redemption: 2020-04-19; Registration: Ncf K Zonw; Comments: DOX110f 3.000mq 9.875% Qzp. unq jnurb Qre O onnm. Y. BFBYV/BVBB/BIYBWN/VBYBA/DYO/Djojue Vjnun. 11%. nov 11% uqru. Iezrp (Oojqbrc VQQ);
Guarantor(s)
Qhsift Dftij Fejhw
Use of Proceeds
Nwywgdk Elgvlgdiw Zwgvlrwr