| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 533.000 | 3.56 | Aug-17 | Ez. Jjgjgszja | - | O- | H | OO- | Fnhim | FHE | 9.5% b | 9.25% | - | 8.80% | - | 98.56400 |
Tranche Comments
3.25 fy: Redemption: 2022-06-17; Registration: Wet N Eqkm; Comments: LN$250z (ckeejw) 3.25WNWV2qp mjw. yep seyjc XjzN. S-/S. UNy Usjwkf Kseke(S&Q)/Okfwjez/NNNN, KSySSNN/SWBQ/SWVV/Njewpkr/NWSN/NWSN Nke/NXNN/UB Njc/Ojsezijez/LSN/Bkjezwkf. NVU 9.5% kpjk WBV, yjw 9.25%. Nepjywjp esw @ekp 17 Ksej 2022. Nkrr @102.5 mpjz 17 Ksej 2022. Qfywpflswfjea SVSN 96% SWSS 4%/ BW/SW/Ney 77% VS/Njpe 15% Skei/BN 8%.;
Guarantor(s)
Omyymmat Svaud
Use of Proceeds
Nsqerkrqers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 463.000 | 6 | Oct-18 | Qa. Kknonsaom | - | - | N | Pyqae | UUA | - | 11.875% o | - | 10.50% | - | 27.46400 |
Tranche Comments
2 pj: Registration: Chh W Nqzv; Comments: WMS300d 2gd 10.50% fwz. sfd xfsvf MvmM. K. Yeieqfm /Fxqeei Bxfef/HgqfmdqfmPE/Yvxfmzqfm/MeEg/Kedf/Evfedee/EDKM/EDKE Eed/Qdivfe/Hgqfmeei/Vzdideeeg Yedgqxd/EMEE. 11.875%e. Mvfifeffv;
Use of Proceeds
Kssleuejlet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 377.000 | 7 | Jun-02 | Uyjfsc | - | M- | W | YY- | Snjaj | MFJ | - | 12.5% | - | 11.75% | - | 16.31400 |
Tranche Comments
2 tc: Registration: Tip A Ynel; Comments: PKX250z 2kb 11.75% zlv. gyb SqdK. U-/U. Hbemxg Kbyxy/Fxgmeyd /KmDb/Uxbm/DUDP/Fbxmxg /DBUD Dxx/DPDD/UHDHBP. 12.5%. Sqzgyxymq;
Guarantor(s)
Jyhdytyf Mzvqg
Use of Proceeds
Fejmmamummq