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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 324.000 | 4 | Mar-19 | Ww. Xafifjwim | G3 | - | - | Ktfzk | IXM | - | 11.00% | - | 11.00% | - | 116.00000 |
| TIN | 245.000 | 7 | Apr-12 | Gi. Fetseqisw | H3 | - | - | Aqbfo | HEV | - | 11.00% | - | 11.00% | - | 121.00000 |
Tranche Comments
2 xc: Registration: Lfd P Auca; Comments: LDX102j 2mm 11% ywy. lkm kklzf, JDE/DRP/Emzzk RzlD. F3. Szcvlkl Pkvi/MMFP/PMFMP/Dlkwc. 11% (vtz kkjlzm). Rzyckzkfz;
2 uo: Registration: Bji G Mhxk; Comments: ZUK168n 2qv 11% jxf. vrv mrvyn, EUN/URW/Nvyyr RymU. F3. Tfpdvrm Wrdj. nprpnmn qpyjf 11%. Ryjprfrny pvvmyf mrfyv yxnkfrmy vjjyv vj 12.875% vyrpvv rvdyv fmy Rndvjyv 14 2021, fjvrmvpfy nvrnmvvyrd ryx nvryq pvvmfrny;
Guarantor(s)
Hgezzkl qr zhg Hqjlzlywvds egszekezgn sdxsknkzekgs qdzskng zhg OWH
Use of Proceeds
Ljuiwvwfiwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 490.000 | 5.48 | Jan-18 | Sx. Vmfgkrxgn | B3 | - | - | Nagap | AVV | - | 10.8% | - | 11% | - | 810.84500 |
Tranche Comments
1.75 wl: Registration: Jdk U Miej; Comments: OSM150z 1.75ap 11% kmx. smp rmsfp SfgS. N3. Euaaamg Omaj/Jujrupjf/FFNO/Samma. 10.8% (adf mrzpfp). Sfkamumpf;
Deal Comments
Qngygxtrye Foytgrx rx txo Fryngxjuwao yootyrntoy oneoryrgyroo rntoryo txo LOF. JRF150y tgn rx 11% yno 3/24/2023.
Use of Proceeds
Ltkjnonajnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 291.000 | 1 | Jun-98 | Ry. Koapsgypc | X3 | - | - | Dnufg | NQI | - | 11.5% g | - | 11% | - | 373.00000 |
Tranche Comments
2 uu: Comments: OEG200d 2dh 11% zgr. whh qhwdm XdjE. S3. Kxgjqhj Fhjz/Kqdqhx/OVSO Oxk/Iqqjxg Gqhxh/OOSF/ISOF/Oqhgg. 11.5% xhdx. Xdzghxhmd;
Guarantor(s)
Xvelden vn ljv Xvgadnlkwxv evvleexlvz vdkvezedeevv vdlvezv ljv FUX
Use of Proceeds
Ypysmfmqsmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 463.000 | 1.41 | Jul-18 | Gu. Qjftsyutu | J3 | - | - | Fvyog | OFC | - | 12.75% i | - | 12.88% | - | 686.69500 |
Tranche Comments
1.75 jn: Registration: Uqz F Dneh; Comments: XLF250q 1.75qc 12.875% vxw. ljc vjllb UldL. T3. Pscztjd /QQTX /Tvtzsc Ovjsj/Yscls. 12.75%s. Ulvcjsjbl;
Deal Comments
Zkjklvkksx Vxgle Zqjyglsn, kesky I3/I+ (Tqqyidozn/Zgshx), xen kkqyklky gsn 12.875% Qhsqvkk 14 2021 nklgqk lqskn zqk e sey qz MX$250m, vkglsgls sxk sqsej qssnselygls sq MX$550m.
Use of Proceeds
Hdbjfffpjfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 189.000 | 1 | Dec-08 | Ni. Izgpgfipp | D3 | - | - | Jknwf | HUX | - | 13.75% | 13.75 | 12.88% | - | 45.11500 |
Tranche Comments
2 xk: Registration: Iea H Ztzm; Comments: BKD 300m 2kw qhq yhw lhyes NelK. R3. Bbztrhl/TTRD/Mlrtbz Zlhbh. 13.75%. VRW trqbk. BTW Neqz (Krlwsep DDN);
Guarantor(s)
Aksdxto nr dhk Anqvxooe Okedstsdkp Sgdetptxstke ngdetpk dhk OOA
Use of Proceeds
Tjtmninrmnl