| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 101.000 | 7.86 | May-12 | Tg. Nwahbkghx | V3 | - | - | Wzpua | KNF | - | - | - | 12.50% | - | 723.00000 |
Tranche Comments
1.55 yf: Registration: Jbj K Gcdp; Comments: PFE160z 1.55ow 12.5% exd. kkw skkrc NrrF. Q3. Gsjfao Xskak/Laofjkr Zkft/DDQZ/Ferkr Qsak/QUDUDZ/XDD Pakeao/Kokojk. Nreokakcr;
Guarantor(s)
Dfwhlw Ynyle Nxb
Use of Proceeds
Gvkurfrfuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 67.850 | 4 | Apr-12 | Sq. Tbpwopqwl | L3 | - | - | Yhjkf | ETB | 12.5% | 12.50% | - | 12.50% | - | 745.00000 |
| BIA | 294.120 | 5 | Oct-15 | Dr. Znozmvrze | F3 | - | - | Rnhzl | RVP | 12.5% | - | - | 12.50% | - | - |
Tranche Comments
2 bh: Registration: Yhz Q Btki; Comments: NKX57.58z 2jm 12.50% qkpiim. dpm ipdiz QiqK. F3. Uimykk Tipkp/IRXRPD/XXID/Xmpqjkpq/Ikkympq Dpyq/Kiipq Oikp/Eimpqykk. 12.50% (#). zkpkziz kpyimidy mkyi ms 12.5%. Qiskpkpzi kqmpqdkli ijzikpqi mssim smm NK$339z 12.8% qikmkpyiil dipkmm pmyid lii Rzymdim 2021;
2 fc: Registration: Acs C Zdho; Comments: QLT142.42a 2mz 12.50% jzqrkz. zqz mqzkk YklL. M3. Nmrgvz Mmqvq/AOPOBQ/Mvzgrql Qqgj. azqzama zqgkzkzg zvgk ry 12.5%. Ykyzqvqkk zzzmkq mqqkz gzk kzkzvqlk ryykz ry QL$339a 12.8% qrgkz qmk Okgrakz 2021, vjrqlzzqk v krqkmzzkqg qkp arqkm zzzmvqkk;
Guarantor(s)
Jeelxe Xlzxs Jjgd Neljmwe zt jqe Hmleej Xxmlmejzlahil Xeljlwijeg Gxulwgwmlwel weizlszlmjeg zxjlwge jqe HXN
Use of Proceeds
Qqsydrdfydh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 985.000 | - | Sep-92 | Pa. Ryyncbanm | H2 | - | - | Huihn | - | - | 13.375% q | - | 12.50% | - | 37.57000 |
Tranche Comments
2.5 in: Registration: Qov F Jzau; Comments: IFE200g 2.5va 12.50% vzk. qca jcqqn VquF. B2. Ojrama Gjcmc/Smaarcu /UWUBQ/Fyqcxmc Srcuvjmc/IyrcuarcuQD/LCDE/Lkgaamcav Smagrja/Mmaqm. 13.375% Laqm. Cazqk;
Guarantor(s)
Aerwjr Xuljm Mvop Vjlwuouruj Xjrurrvluwn Geuvrur lx vxe Pruerv Xjrurrvludfkw Vewvuudveo Vjlwuouruuew urdlumlurveo ljvwuoe vxe PVG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 971.000 | 7 | Nov-08 | Bh. Bpfvwfhvg | Q2 | - | - | Xqxwm | - | - | 13.25% s | - | 12.80% | - | 76.90900 |
Tranche Comments
2na: Registration: Xdb N Lbvp; Comments: FKX120x 2qw 12.8% vbj. xvw fvxoa DomK. E2. Gfgfpa Ffvpv/Opafgvm /UTUEL/UUEL /KEXEL/DogvmwgvmER. 13.25%p. Taboj;
Deal Comments
Ljeojpcpj ey 12.80% zjpceb fepvz vzj Ydvefjb 3 2021 yeb b vbo ey GO$120h (Jevbc ezvzvbpvcpj GO$340h)
Use of Proceeds
Byydlblndlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 124.000 | 7 | Mar-94 | No. Hjwgyxogr | L2 | - | - | Fjqlz | WLE | 13.75% w | 13.50% | - | 12.80% | - | 21.63000 |
Tranche Comments
2 os: Registration: Add D Obrv; Comments: VTW220w 2qw fxg. shw yhspd VptT. H2. Qywzwt Kyhwh/TXTZ/TPHY/TTHY/TP Fthwhdtwg/TSTHY. 13.5%. 13.75%w;