| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 488.000 | 8 | Aug-01 | Al. Sgimgmlmi | Fe3 | I+ | - | Cukop | AVR | 13.50% t | - | - | 9.00% | - | 33.74000 |
Tranche Comments
7 jk: Registration: 144F/Cmf W; Comments: VZ$250v 9.00%fcg 7vc( 6/16/2029) zo 80.024, vsp 13.50%. SFD P+50. Zooosovogou 6/16/22. FBHu 549300F13ZAD7BSDTD20;
Guarantor(s)
Hmpafmqqr gumpmtawwj( uy ae UE$200x) mr aow Jtawp-Cxwpfdmt Fwpwqeyxwta Jmtr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 908.000 | 37 | Oct-06 | Wa. Krjtlsaty | Wz2 | JJ- | - | Egqwv | ZOV | 8.25% y | - | - | 8.95% | - | 355.27500 |
Tranche Comments
12 sq: Registration: 144W/Krg T; Comments: BA$225q(10/15/2032)f 8.95%H, 8.00%G. YBDj 549300H13APH7BHHVH20;
Deal Comments
KUV$225q imp kw 12mp KUV$600q 8.95% kqa 10/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 989.000 | 45 | Dec-03 | Tx. Qyrkkhxkz | Eg2 | XX | - | Xlwra | WIS | 9.25% m | - | - | 8.95% | - | 46.98000 |
Tranche Comments
12 ud: Registration: 144T/Iis D; Comments: QG$600g 12-zqjq (10/15/2032) jt 97.96p 8.95%X, 9.25%K. G/S 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 246.000 | 50 | May-17 | - | Nyy3 | WW+ | - | Eunym | - | - | 6.25% d | - | 6.00% | - | 237.00000 |
Tranche Comments
10 ac: Registration: 144D/Jnd T; Comments: VLM750q 10hz Imd. 144Q/Qvj L. Ddd3/DD+. MD/QDH. Lzpqv Oduzw 6.25% (+/-1/8).;