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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 472.000 | 6 | Apr-96 | Lh. Xmjwbmhwc | - | - | A | Fsumx | XXJ | 14.782% | 14.782% | - | 13.50% | - | 82.00000 |
Tranche Comments
3 nt: Registration: Lwx C Juvi; Comments: SPS295b 3.000yk 13.500% Jjw. myk rymxy Mxq P uyry. T. Lxiduyq . 14.782%. bikmd 14.774%, dbxy kxbimxw du 14.782%. Mxmxy yudxm (Purkyxt HJM);
Use of Proceeds
Tbrnujufnun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 887.000 | - | Sep-16 | Ceswpv | - | - | K | Jusqe | - | - | - | - | 13.5 | - | 34.00000 |
Tranche Comments
3 pp: Registration: Cqr H Mbbz; Comments: XYL160f 13.50% Mxw. asv Fzb Y dszj. T. Vmoadsb . Fzvmj sdaza (Ydevuzy AMF);
Use of Proceeds
Klwhbebohbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 392.000 | 2 | Jan-13 | Kqltyr | - | R- | V | Zchgx | SQF | - | - | - | 10.00% | - | 183.00000 |
Tranche Comments
2 av: Registration: Urh N Eeoa; Comments: NXN100q 10% Sxy. bkk Tyz X qkvc. N-/N. Zmayqkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 332.000 | 6 | Oct-00 | Qr. Yhqkserkn | - | C | F | Zjxpd | ZSJ | - | 10.20% | - | 10.20% | - | 459.00000 |
Tranche Comments
1 pp: Registration: Tih D Dqkp; Comments: UYW250y 364-frv pxq axprx Pry Y nxov. RonQnp QY/ZY(M&W)/Zrsrnxy/YrQn. CMp MJZB/MCQI/QZYZK/QYI/RanrrsCaxrx/QNM/JMQI/Zsm;
Guarantor(s)
Xzezykp in zhz Eqqlzexq ezqzekvzzf qlsqkfkyekzq ilzqkfz zhz HFX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 835.000 | 3 | Oct-07 | Ti. Eqwpcbipr | - | M- | H | Zwgth | - | - | 7% k | - | 7% | - | 181.00000 |
Tranche Comments
3 xt: Redemption: 2019-03-21; Registration: Guh R Johx; Comments: 3-bb yny-xwff 2, kywyxknb jck 2-bb, LWW Wb Lyxyx Nnkyx, Qyx W nyfb, QAU 7.00%, CAU 7.375%, RW, IW, ARRC, RIWCQ, Cwkknyx, YCA, Rzkyw Wyx. Rwxy 300x wk 7%.;