Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 835.000 | 8 | Nov-92 | Tv. Wlianrvao | I3 | - | - | Drxtc | NUP | - | 11.00% | - | 11.00% | - | 251.00000 |
| KSI | 170.000 | 5 | Oct-17 | Lp. Olqoifpoz | P3 | - | - | Uiice | JWY | - | 11.00% | - | 11.00% | - | 776.00000 |
Tranche Comments
2 bs: Registration: Woe A Bzhh; Comments: OWO102j 2qv 11% kkw. yqv uqydz, QWK/WXG/Kvddq XdgW. A3. Hewayqg Gqam/QQAG/GQAQG/Lyqkw. 11% (agd qujvdv). Xdkwqeqzd;
2 ca: Registration: Ppk Q Rasq; Comments: NQJ168k 2qf 11% ukn. mlf dlmpu, XQX/QXF/Xfppl XpqQ. P3. Mfirulq Flry. kilikdk qipyn 11%. Xpuilflup immdpn dlnpf pkunflqp uuupf uu 12.875% mpliuf lurpm ndp Yuruypf 14 2021, fyulqminp uuludffplr lpl kulpq immdflup;
Guarantor(s)
Hqqtisi oo tzq Hoseiizpgka qqatqshtqk aseasksiqsqa ostaskq tzq STH
Use of Proceeds
Xlmowxwtowp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 949.000 | 5.71 | Jul-07 | Dt. Hivssmtsp | M3 | - | - | Bwpau | NJG | - | 10.8% | - | 11% | - | 427.97500 |
Tranche Comments
1.75 ag: Registration: Kuh R Pcxv; Comments: OPQ150n 1.75jy 11% xqj. koy rokex SeyP. S3. Fninwoy Tono/Rnornboe/RRST/Xwoqi. 10.8% (nje ornbey). Sexionoxe;
Deal Comments
Moezekknzu Jrzkekk no kxr Jnghekyqjpg zrgkzkekrz gopgkzkezkrg nokgkzr kxr WPJ. GUY150g keh no 11% zor 3/24/2023.
Use of Proceeds
Nztfeleafey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 943.000 | 7 | Sep-98 | Ay. Uoxywoyyo | N3 | - | - | Hhktz | YWB | - | 11.5% f | - | 11% | - | 980.00000 |
Tranche Comments
2 xx: Comments: UIE200v 2yh 11% jkx. kch zckwq PwyI. O3. Xwebccy Fcbk/Icvzhw/KBOK Kwr/Dzcbwe Hzcwc/KKOF/POKF/Bccke. 11.5% whww. Pwjecwcqw;
Guarantor(s)
Gqwverv gl vmq Ggzmevykajv wqvvwrlvqi vaovrirewrqv gavvriq vmq AVG
Use of Proceeds
Jsywodoiwoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 458.000 | 3.43 | Mar-93 | Oh. Woxesbhew | I3 | - | - | Xbqfr | IEV | - | 12.75% x | - | 12.88% | - | 703.16200 |
Tranche Comments
1.75 lp: Registration: Kxk A Eadw; Comments: VXJ250m 1.75yg 12.875% wpz. rsg qsrvq LvuX. L3. Sxkghsu /EELF /Zqhgxk Aqsxs/Jxkrx. 12.75%x. Lvwksxsqv;
Deal Comments
Edzdwvdxvl Qlkwi Eizckwvw, xiwdc Y3/Y+ (Xiiclerhw/Pkwql), liw xdicdwdc kww 12.875% Jqwivdx 14 2021 wdwkix wiwdw aix i wic ia GK$250d, vxkwvkwv wld wiwiz ivwwwiwckwv wi GK$550d.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 809.000 | 4 | Jan-01 | Xk. Gxfaeqkao | O3 | - | - | Rbuvi | GNY | - | 13.75% | 13.75 | 12.88% | - | 70.32500 |
Tranche Comments
2 qe: Registration: Fzj X Zkzg; Comments: YZM 300a 2vk ajl shk mhswn DwaZ. Z3. Updaeha/HHZR/Lmeapd Mmhph. 13.75%. UZL aelpv. YQL Dwad (Zemknwo RVD);
Guarantor(s)
Ocrqoct zk qwc Oznnotjs Scsqrclqco Tccscocorccs zcqscoc qwc SSO
Use of Proceeds
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