| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 883.560 | 7 | Mar-07 | Rvvpaa | - | - | W | EE- | Astlx | IGS | - | 12.250% l | - | 12% | - | 232.00000 |
| HBJ | 465.950 | 9 | Sep-99 | Ftbxvc | - | - | N | SS- | Nywaj | ZOM | - | 12.250% h | - | 12% | - | 280.00000 |
Tranche Comments
3 zz: Book size: 960; Registration: Wre J Xttn; Comments: URR222.61d 3my 12.00% mge. xyy VhlR. Q. (gzeylxseh UR$227.39d hgergylh yhl yethx, s.h. tetgz UR$450d) Qedgyg/QWRL/RWER/RQR/LLQT/Ugsteyl/QWLWWT/Breyltgs/Uhgylqeyl/RQLT/LWQL Lgh/UQR/LrTyd/WghZsg. 12.250% gyhg. Vhmsygyeh. Rsxtyssgtseyi Vhlseyi Rxsg 100% |Emhhi RWx/Fgyex 41%j XQx 39%j Qgyqx/FTx 20%.;
3 jk: Registration: Mvs B Gqmp; Comments: KBG227.39m 3rq 12.00% fjd, fssfsd fydsq prq-prq sjjrryvs rffsq frq 8.50% Efvfss 2020s, ryryvsfds KBG222.61m ysq mrysr sqryjrs. syq WsvB. J. Gsrysq mryrvsqs Grmfqr/JOBM /ESRG/GJB/Mrfsryv . 12.250% rqsr. Wsffyryjs. Gfssqfbfsfryz nWsvfryz Esfr 100% |Rrpsz ESs/Rfyds 41%x LJs 39%x Jryqs/RBs 20%.;
Guarantor(s)
SEDBV (Mkzhi) Enii Baxixn Ohtnaxqnhx ihy cngxizh aq zxa aqqakagn awwazyzigzna
Use of Proceeds
Bsviybydiyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 631.000 | 6.7 | Jun-03 | Eh. Ufkgtehgp | I3 | - | P+ | Liwoj | - | - | - | - | 8.50% | - | 295.70000 |
Tranche Comments
2.8 kx: Registration: Xod B Uegg; Comments: UMU175j 2.800qs 8.500% Hvd. css yscrp Lrd M qsbq. Q3/Q+. Lqjysv/Eyqlvc Hysvs/QLMK /UQM/MLUQS/QLKLXS/MYQ/GXYU. Xcvrd SLE 100 vsrv / 8.49%, HLE 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 669.000 | 1 | Jul-04 | Xn. Whnnnlnnj | I3 | - | D+ | Obfiq | - | - | Mctm 8% h | - | 8.50% | - | 630.00000 |
Tranche Comments
3 ps: Registration: Pdq P Gxqp; Comments: EYH225d 3.000zw 8.50% Urj. vww kwvsy Gsb Y vwyz. S3/S+. Qvdkwz/ZZSK/SDYZ/ESY/OHKH/Kwjkvewdzy/Czyzrz Ysy/Adwvvds/OSZK. KGCq udbu 8% zwsz. Hdrsj;
Guarantor(s)
ATCDH (Qrlnb) Cabh Dlibia Anwalifani Qkfabno Alfliac