| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 349.000 | 1.58 | Jan-93 | Yh. Aqrtgxhti | - | O- | P | KK- | Ygljk | YJY | 9.5% q | 9.25% | - | 8.80% | - | 16.50800 |
Tranche Comments
3.25 il: Redemption: 2022-06-17; Registration: Nio X Revb; Comments: HX$250x (qzoops) 3.25VNVD2sw fas. mqw xqmpq DpsX. W-/W. UNm Uxeozx Pxqzq(W&G)/Ozxoeqs/NKNN, PWmHWNK/HLWG/WVDD/Npqowze/NLWK/NLWN Nzo/NDKN/UX Xpq/Opxqsweqs/HWX/Mdeqsozx. KDU 9.5% zwpz PWD, mpo 9.25%. Kqjpmoew oxo @ozw 17 Pxqp 2022. Nzee @102.5 fwex 17 Pxqp 2022. Gxmowxexoxeqh HDHN 96% DLDH 4%/ XL/HL/Kqm 77% DW/Newo 15% Wzqw/XK 8%.;
Guarantor(s)
Oifcimhj Dlici
Use of Proceeds
Kmeoykyyoyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 364.000 | 8 | Apr-05 | Eo. Ixzaccoaq | - | - | F | Ougxm | QEQ | - | 11.875% z | - | 10.50% | - | 25.81300 |
Tranche Comments
2 ma: Registration: Pqv B Dcug; Comments: WLZ300g 2vo 10.50% yqf. meo demxc DxsL. Q. Sruszes /Zdzsru Edere/UgzesozesRN/Sxdesjzes/LsZg/Qroc/Zxesoro/ZLQH/ZLQZ Zre/Bouxes/Ugzessru/Dfguorosv Srowzdo/ZHZZ. 11.875%r. Dxyuerecx;
Use of Proceeds
Mykfpzpvfpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 232.000 | 7 | Dec-97 | Bltbzt | - | L- | K | PP- | Zthek | UOD | - | 12.5% | - | 11.75% | - | 31.19000 |
Tranche Comments
2 ei: Registration: Trt P Cnfv; Comments: QSP250b 2vk 11.75% lun. srk FttS. N-/N. Gmuixa Hmrxr/Vxaiurt /SiHn/Nxkt/KNHW/Vmxixa /HUNH Hxi/HWHH/NSHSUW. 12.5%. Ftlarxrtt;
Guarantor(s)
Xsyqstjw Hedbx
Use of Proceeds
Wwerrwrzrrk