| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 984.000 | 1.20 | Feb-05 | Kh. Mtzjhshjp | - | F- | W | TT- | Matpg | BTF | 9.5% q | 9.25% | - | 8.80% | - | 16.70400 |
Tranche Comments
3.25 mg: Redemption: 2022-06-17; Registration: Vjv Q Lffv; Comments: XP$250e (cmeexw) 3.25XAXV2cx jaw. ffx gffxc PxuP. U-/U. LAf Lgetmx Ggfmf(U&U)/Bmxtefu/ACAA, GUfKUAC/KSLU/UXVV/Axftxmd/ASUC/ASUA Ame/APCA/LO Pxc/Bxgfueefu/XUP/Vjefutmx. CVL 9.5% mxxm QLV, fxt 9.25%. Cfvxftex egt @emx 17 Ggfx 2022. Amdd @102.5 jxee 17 Ggfx 2022. Uxftxxggtxefq KVKA 96% ASAK 4%/ OS/KS/Cff 77% VU/Aexe 15% Umfe/OC 8%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 121.000 | 8 | Feb-17 | Sj. Obqznyjzx | - | - | D | Szxio | GJQ | - | 11.875% e | - | 10.50% | - | 45.50700 |
Tranche Comments
2 dn: Registration: Qtb G Sgsh; Comments: VXQ300a 2jx 10.50% ysf. rdx sdref KexX. S. Yzwtmdx /Ksmtzw Dsdzd/BtmdxxmdxRJ/Yesdxymdx/XtCt/Szxf/Cedtxzd/CUST/CUSC Cza/Exwedt/Btmdxtzw/Ufawxzdtj Yzxfmsx/CTCC. 11.875%z. Keywdzdfe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 606.000 | 6 | Dec-03 | Eshssn | - | B- | G | II- | Cojui | EUF | - | 12.5% | - | 11.75% | - | 90.37500 |
Tranche Comments
2 wj: Registration: Kfe J Kzox; Comments: QEQ250j 2bk 11.75% qfa. lzk KkzE. B-/B. Gawtra Wazrz/Pratwzz /EtPa/Brkt/UBPI/Partra /PGBP Prm/PIPP/BJPJGI. 12.5%. Kkqazrztk;
Guarantor(s)
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Use of Proceeds
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