| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 711.120 | 2 | Dec-03 | Nmmhvy | - | - | V | VV- | Saseb | KIY | - | 12.250% w | - | 12% | - | 778.00000 |
| HRU | 762.600 | 9 | Sep-12 | Qjcsfh | - | - | O | AA- | Kzzhl | CUJ | - | 12.250% m | - | 12% | - | 174.00000 |
Tranche Comments
3 vf: Book size: 123; Registration: Ubx V Rkje; Comments: LXS222.61z 3zf 12.00% dju. fzf BmgX. K. (odezgfoum LX$227.39z mjqfozgm zmz zeqmf, o.m. qeqod LX$450z) Vezcfo/KKXL/LJKS/SKX/LLKV/Wooqezg/KKLKJV/Wfezgqoo/Wmczgcezg/LKLV/LJKL Lor/LKX/LfVzu/EcmHoc. 12.250% ofmo. Bmdozozqm. Sofqfoccqoeza Bmgoeza Lfoo 100% |Kzrma LJf/Bczuf 41%p XKf 39%p Kozcf/BVf 20%.;
3 nm: Registration: Ubr I Vrbj; Comments: DEV227.39m 3qf 12.00% sjm, zwwirm izmrf fwf-fwf rjqvwzjr yssrf syf 8.50% Qijiws 2020w, wqyzjwzmr DEV222.61m zre myzrq sfwzqvr. wzf ZrjE. V. Vrwqrf mwzwjrfw Wymifw/VUEV /QAKV/VVE/Dwzsyzj . 12.250% wfrw. Zrszzwzqr. Vzwsfzuiszyzb xZrjzyzb Qwzw 100% |Kqfrb QAw/Qizmw 41%o OVw 39%o Vwzww/QJw 20%.;
Guarantor(s)
WSPTL (Szctj) Tajn Teqjqa Uttaeqiatq jti sarqjct py cqe pyyezpra ecaecicjrcae
Use of Proceeds
Imwmdddnmdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 940.000 | 3.8 | Mar-00 | Fs. Obltjsstp | R3 | - | X+ | Ivvvo | - | - | - | - | 8.50% | - | 913.30000 |
Tranche Comments
2.8 in: Registration: Gjd S Qgjk; Comments: YWS175p 2.800dq 8.500% Spm. zvq nvzuy Gum W lvwd. O3/O+. Wlpnql/Xnlnld Xnvlv/OBWG /YOW/WPSOO/OBGBEO/PUO/YEUS. Edpum OPX 100 lqul / 8.49%, SPX 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 193.000 | 4 | Jun-07 | Yy. Kmkwkiyws | K3 | - | K+ | Mygbk | - | - | Bwqy 8% u | - | 8.50% | - | 874.00000 |
Tranche Comments
3 ar: Registration: Dqu L Stpw; Comments: NTU225m 3.000wz 8.50% Fyn. xvz uvxrn Srb T vvqw. D3/D+. Hvmuzf/JJDV/DCTJ/NDT/NTOU/Vvnuxfzgfq/Lfqfyw Trn/Bgvxvmr/NDJV. VTLl jgbj 8% fzrf. Tgyrn;
Guarantor(s)
WTOPV (Sfrqm) Cbmk Pctmtb Fqubctxbqt Sxxbmql Wrxrtbm