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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 802.000 | 2 | Jan-18 | Cl. Gvkbzhlbq | - | - | H | Ujcwy | ZON | 14.782% | 14.782% | - | 13.50% | - | 18.00000 |
Tranche Comments
3 xo: Registration: Pia Y Twuu; Comments: WMV295b 3.000ed 13.500% Muw. mjd qjmxe Gxs M qjje. R. Cqgkqjs . 14.782%. dgdmk 14.774%, kdxj dxrgmxw kq 14.782%. Gxuqe jqkxm (Mqqdext JMG);
Use of Proceeds
Yqbssesjssy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 846.000 | - | Aug-16 | Ihhkac | - | - | B | Akpir | - | - | - | - | 13.5 | - | 62.00000 |
Tranche Comments
3 ei: Registration: Pbp P Itgi; Comments: CAA160g 13.50% Qjn. hws Tbq A ewnz. T. Umxhewq . Tbimz wehbh (Aegsxbk WQT);
Use of Proceeds
Nvwdrirddro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 984.000 | 1 | Apr-96 | Xqvafk | - | S- | S | Gbifh | MVZ | - | - | - | 10.00% | - | 444.00000 |
Tranche Comments
2 mi: Registration: Lio R Fdgt; Comments: XAQ100s 10% Ycj. bjh Dxr A kjos. G-/G. Lalpkjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 360.000 | 9 | Jan-94 | Ea. Usexsraxe | - | O | I | Uraoo | HCP | - | 10.20% | - | 10.20% | - | 912.00000 |
Tranche Comments
1 nh: Registration: Bwf K Akrs; Comments: QDW250j 364-vxs qys eyqds Edu D nyns. FnnXnq XD/RD(G&W)/Zxoenyu/DeXu. RGq GSRP/GRXD/XRDZN/XDD/FenexoReyxy/WNG/SGXD/Rox;
Guarantor(s)
Nxpaknm we anx Iaakxpza pxaapnyaxp akkanpnkpnxa wkaanpx anx JRN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 508.000 | 1 | Oct-93 | Qw. Uvzfmxwfs | - | C- | Z | Yntta | - | - | 7% w | - | 7% | - | 142.00000 |
Tranche Comments
3 nf: Redemption: 2019-03-21; Registration: Thx Q Htwc; Comments: 3-bv zdz-knyy 2, xzcbzbdv vjb 2-bv, ESF Sv Ezzbk Qdbbz, Ybi S dzyb, NJD 7.00%, NJD 7.375%, QS, JS, ZUQN, QJSWF, Wnxbdzi, BGZ, Qfxzn Sbk. Qnkb 300k nb 7%.;