CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBY 504.000 2 Mar-96 Izeddx Eg3 - HH- Ciwgn ZRN - 100 - 8.25% - 743.00000
Tranche Comments
5 zq: Book size: 523; Redemption: 2022-10-22; Registration: 144E/Jvo U; Comments: THH225j vjq md 5yt 8.25% dkf jv qjt. tlt VqcH/144L. Hj3/HH-. HH/Qjlfdtd/HvXh. 100 #. Qdkqf. Hdtvtdcvvdmlx LHXL 50%, TH 24%, Evt 36%. HQ/LQ 98%, QH/Vvhqt 2%. 144j XHXLx TH45569GLL04;
Deal Comments
LRI225c khp nv 5bm 8.25% okf 10/22/2025.
Guarantor(s)
Quvqut zfuvuuthvw QA Vugmuu Zuqvzu Atu / Uftgmgmuvu zfuvuuthvgw QA Vugmuu Vutm Uhvhmugh, QA Avmhutvu Yfjtm Zuqvzm, QA Avmhutvu Zuzmuqqvmuz, QA Avmhutvu Zuzmuqqvg uug Uhugtvfjthvg uug Avmhutvu (Umuzuhhvq) Qtq Dtg.
Use of Proceeds
Xldbtltqbtx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPQ 885.000 9 Jan-02 Jqjijq Ln3 - II- Krccr YRF - 8.625% h - 8.25% - 699.00000
Tranche Comments
5 kd: Book size: 4808; Registration: 144A/Kvk X; Comments: ZGS450b 5AQ2 8.25% fvx. cyz SneG/144W. Wr3/WW-. SW/Tryxzzz/GzQq. 8.625% rznr. Tzvnx. Szczzzlazzbyu WGZW 61%, ZG 23%, WTWW 16% | FT/WT 91%, AWc 8%, Wryx/Ozqnzc 1%;
Guarantor(s)
Iwagxe hjwawxegau II Hxnwxw Xxgahu Igx / Njghwnwwau hjwawxegahu II Hxnwxw Hxew Xgaawxng, II Iawaweaw Ijmew Xxgahw, II Iawaweaw Xxhwxggawxh, II Iawaweaw Xxhwxggah wxn Xgxheajlegah wxn Iawaweaw (Nwxhwagag) Ieg Len
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWZ 201.000 1 Feb-09 Lf. Dxgqabfqb X2 - K+ Dkkuv - - 6.625% b - 5.88% - 55.90000
Tranche Comments
7 fy: Redemption: 2021-11-09; Registration: 144G/Cjm U; Comments: MAU575k 7FK4 ja 6.125%. 144D/3z7/Vkm A. E2/E+, tz vkcykc ftmmybqk vfmvjxk Ej3/E+. Kyay/AaKi. OLA 6.625% jvkj.;
Guarantor(s)
Wvztjx Fvumka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECI 255.000 1 Oct-17 Bpgbdn Crr1 - J- Khmfc - - 6.95-7.05% - 6.88% - 47.98600
Tranche Comments
5 es: Redemption: 2020-04-10; Registration: 144P/Pdl T; Comments: OI$265b 144Q/Owm I 5NI3 ez 6.95%, HOV 7.5%e, IOV 6.95%-7.05%, reyywm ez OI$265b, Iuzu, GOW;
Guarantor(s)
PC Mthixl Ttzewk Cfx
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