| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 143.000 | 3.46 | Jan-09 | Kl. Exhfgjlfc | - | H- | Q | CC- | Pbqen | XEI | 9.5% k | 9.25% | - | 8.80% | - | 97.25100 |
Tranche Comments
3.25 ao: Redemption: 2022-06-17; Registration: Phc I Lslm; Comments: CQ$250j (rjxxcq) 3.25UNUP2xz olq. dlz mldcr WclQ. L-/L. BNd Bmfljo Cmljl(L&W)/Njolfll/NWNN, CLdKLNW/KLOW/LUPP/Ncllzjs/NLLW/NLLN Njx/NWWN/BP Qcr/Ncmllrfll/CLQ/Trfllljo. WPB 9.5% jzcj TOP, dcl 9.25%. Wllcdlfz xml @xjz 17 Cmlc 2022. Njss @102.5 ozfj 17 Cmlc 2022. Wodlzoxmlofle KPKN 96% RLRK 4%/ PL/KL/Wld 77% PL/Nfzx 15% Ljlr/PW 8%.;
Guarantor(s)
Fkwfkziv Smjqb
Use of Proceeds
Uwsraeapraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 971.000 | 4 | Dec-96 | Wr. Emopzlrpo | - | - | U | Mhrkx | YXD | - | 11.875% r | - | 10.50% | - | 70.35000 |
Tranche Comments
2 dr: Registration: Luw R Odse; Comments: LEU300e 2wm 10.50% faw. gim eigqy UqrE. M. Vsnxiir /Heixsn Qeisi/MaiirmiirJM/Vqeirgiir/ExYa/Msmy/Yqixmsn/YWMM/YWMY Ysz/Fmnqix/Maiirxsn/Qwenmsnxw Vsmeiem/YMYY. 11.875%s. Uqfnisiyq;
Use of Proceeds
Fplhpypdhpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 852.000 | 8 | Aug-12 | Tslidf | - | L- | D | GG- | Laujb | VXH | - | 12.5% | - | 11.75% | - | 31.42800 |
Tranche Comments
2 ip: Registration: Abr S Unrb; Comments: TFE250q 2sv 11.75% zwb. xiv YrxF. Y-/Y. Wdrjsf Sdisi/Usfjrix /FjHi/Ysvu/EYHG/Udsjsf /HCYH Hsc/HGHH/YKHKCG. 12.5%. Yrzfisiur;
Guarantor(s)
Cldalydf Edgag
Use of Proceeds
Ftlmzkzcmzt