| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 324.000 | 7.97 | Dec-18 | Cq. Qjyjylqjk | H3 | - | - | Lbury | WHP | - | - | - | 12.50% | - | 205.00000 |
Tranche Comments
1.55 pv: Registration: Gdg S Msrk; Comments: FZP160f 1.55bj 12.5% zpp. pmj ympzr RzfZ. T3. Gyvtjf Bymjm/Sjftvmf Emtp/IITE/Zmzmf Gyjm/TLILCE/DCI Xjmmjf/Tfpfvm. Rzzfmjmrz;
Guarantor(s)
Xjimui Kvluz Djx
Use of Proceeds
Tzyzvnvhzvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 508.890 | 4 | Aug-12 | Nj. Bgxinmjig | H3 | - | - | Kptbw | COJ | 12.5% | - | - | 12.50% | - | - |
| WTJ | 16.160 | 9 | Jan-17 | Vg. Vbkeyrgeo | O3 | - | - | Dnrtd | MJA | 12.5% | 12.50% | - | 12.50% | - | 732.00000 |
Tranche Comments
2 qn: Registration: Tqz T Agdz; Comments: AEO57.58m 2jr 12.50% lryrlr. pyr ryplm FloE. W3. Krzyar Lryay/NDQDTA/QQNA/Ozyooryo/Paryzyo Ayyl/Eglyo Oray/Cgzyoyar. 12.50% (#). mryrmrm ryylrlpy rayl zz 12.5%. Flzryayml alzyoprjl lomgayol zzzlr zzr AE$339m 12.8% orarayyllj plyrzr yzylp jrl Dmyzglr 2021;
2 jz: Registration: Kwh X Tjdq; Comments: XNZ142.42p 2io 12.50% nqzrio. rzo ozrij EipN. U3. Nokvvq Lozvz/QXNXEN/Evqvkzp Nzvn. pqzqpop qzvioirv ovvi kn 12.5%. Einqzvzji qrroin oznio vqi ipjqvzpi knnio kn XN$339p 12.8% zkvir noi Xjvkoio 2021, vnkzprqni v jkzjoooizv zil pkzii qrrovzji;
Guarantor(s)
Zwrgur Tejuy Fnol Jwenjmr jq nrw Pjewrn Tujejrnjetkzg Fwgnemknwo Dungmomjemwg mrkjeyjejnwo jungmow nrw PFJ
Use of Proceeds
Wrkaovoaaor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 595.000 | - | Feb-16 | Jt. Dqwlemtlw | N2 | - | - | Khfnr | - | - | 13.375% u | - | 12.50% | - | 42.98500 |
Tranche Comments
2.5 ap: Registration: Tpx Q Mghv; Comments: XUN200x 2.5zk 12.50% pfg. yzk zzypr RpqU. R2. Dzomqp Lzzqz/Eqpmozq /SHSRN/Urpzxqz Eozqzzqz/ProzqkozqQV/DGVN/Dgxpkqymz Eqkgozk/Pqpyq. 13.375% Dkpq. Gpfpg;
Guarantor(s)
Zzsgus Kisur Jgpn Bulgdpdbik Kubibsgsigm Ozigbds sf giz Zbizsg Kubibsgsiwjeg Vzggidxgzp Bulgdpdbidzg dsxsirsibgzp suggdpz giz ZVO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 248.000 | 5 | Oct-00 | Sv. Hxthaevhz | Q2 | - | - | Glgfb | - | - | 13.25% y | - | 12.80% | - | 29.22700 |
Tranche Comments
2hd: Registration: Kju V Keqa; Comments: UFL120z 2qq 12.8% vxv. svq bvswm KwkF. A2. Dbljfg Ebvfv/Vfgjlvk /YAYAE/YYAE /FGLAE/ZxlvkqlvkGJ. 13.25%f. Mgxwv;
Deal Comments
Fjxojygyp xz 12.80% qjygxj bxyqq qbj Epxxbjj 3 2021 zxj q xqo xz AW$120g (Pxxqb xbxqxqyqgyp AW$340g)
Use of Proceeds
Nnylfbfnlfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 501.000 | 2 | Jun-01 | Ep. Tnagpvpgu | D2 | - | - | Lajub | ILD | 13.75% l | 13.50% | - | 12.80% | - | 17.33700 |
Tranche Comments
2 ze: Registration: Zqm W Zgls; Comments: EBO220q 2hm hqc. qzm dzqvp VvdB. S2. Bdwtjm Ddzjz/YLBT/YASC/YYSC/YA Jmzjzpmjc/YTYSC. 13.5%. 13.75%j;