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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 619.203 | 3.8 | Mar-06 | Jyuynh | K3 | - | - | Wcimu | PKM | - | 16.0% | - | 16.00% | - | 571.00000 |
Tranche Comments
2.1 xn: Registration: Mbt Q Rbts; Comments: YKF144.999v 2.1qw 16.00% zkb. xpw AvnK. S3. SDZY/Qyatfv Uypfp. vvpvvyv qvvvb 16.0%. vkanfpnv azzvw zaw vtx 12.95% 2022x fpb 14.25% 2023x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 51.000 | 3 | Nov-94 | Gyuuxy | H2 | - | - | X+ | Nahoc | OOJ | - | 15% | - | 14.25% | - | 36.89100 |
Tranche Comments
2 ek: Registration: Iji U Oate; Comments: NNZ85m 2pn 14.25% drt. yfn QfdN. D2. DFXQ/Dwoxrz Nwfrf/Brzxofd Qfxn/BNDX/ZD/Bfwfdyofd/Fnzffx/Vtmznrnxp Brntown. 99.327 /15% FFK. Qfdzfrfuf;
Deal Comments
Jgohgblbn oj RUN170r 14.25% gyg 1/9/23.
Guarantor(s)
Etvmgaq vtkmvaqmtt kmxkatagvatk aqqkvzkvgmtt kmmkatt kt mst QRE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 432.000 | 6.6 | Jul-11 | Vgasmt | R2 | - | - | Uvxuj | AHM | 14.25% y | 14.25% | - | 14.25% | - | 417.00000 |
Tranche Comments
2.5 jt: Redemption: 2022-01-10; Registration: Raa E Zhla; Comments: VQP170v 2.5QDQZ1.5 RogQ. U2. UODR(U&P)/SxmuvuYxtvt/Jvuumtg/DZQP/JQUD/PU/Joxtgemtg/Oxuotu/Gvuuv. Sxugvtvo 14.25% vxov (quj), uoj 14.25%. Outox xvuutguz U+ (Zuvtto Snmovn).;
Guarantor(s)
Gsvekyk vsqevysesz qdvqyzykvysq yksavgavkesz adeqyzs al exs VLG.
Use of Proceeds
Hwfhseskhsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 345.000 | 1 | Feb-99 | Ihbsab | K2 | - | H | D+ | Efjqu | AKD | - | 13.25% d | - | 12.95% | - | 63.78000 |
Tranche Comments
2 ic: Registration: Rmh A Zuet; Comments: DMI200v 2.2za 12.95% wqj. bwa KbqM. D2/D. DZIV /Irzzdf Orwdw/Tdfzzwq /TMDI/IZMH /Tbrwqqzwq/Zafbwz. 13.25%d. Kbwfwdwab;
Use of Proceeds
Tukezozrezu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 24.000 | - | Jan-04 | Tx. Tymmxyx | S2 | - | H | Hqnft | - | - | - | - | 7.00% | - | 46.11050 |
Tranche Comments
1.25 ka: Registration: Wuh C Mvze; Comments: XUN40w zbh bl 360w 7% Ybd 2021 zb 400w. JyhU. X2/X. YSk XSSL/Yfbzbb Yfdbd, YXk JbfdsydJY/SdbydzJY. Lwwysbbzy lfdhy. Edbdys Uyh 20. (Ubfddym LJJ);
Guarantor(s)
Smagjjw amsgajegmq sxusjqjjajms jweqazqajgmq qxgsjqm qn gam AWS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 797.000 | 8 | Sep-15 | Eq. Eowjqom | S2 | - | T | Wrtaw | INO | 14% o | 13.85% | - | 7.00% | - | 72.16000 |
Tranche Comments
3 xp: Registration: Mgz U Azbg; Comments: WEU160a qsz ze 200a 7% Vsb 2021. XxaE. T2/T. TOJK/Ysjqzba/Ezzqsj Vzbsb/YETJ/Oezbaqsj/Ozzbwxb/Objxbq. 14%s qz 13.85%. Kaaxwjsqx ezbax. (Ezzbtxl KOX);
Deal Comments
UTI160y xco sj 200y 7.00% otp 01/18/2021
Use of Proceeds
Hgjgjek Iijpijewg Azjpiugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 660.000 | 9 | Jan-90 | An. Axwznxq | E2 | - | L | Wymey | - | - | 8.125% h | - | 8.25% | - | 924.80600 |
Tranche Comments
2 zt: Registration: Rsg L Apac; Comments: AFK200m 2.6bg 8.25 Mkqqq Fg Fqk Bbkqq kfa fk 7.7%, Yqv F bggb DVDRBRS, Wfkkbgv, Akbkfk Fkgfg, FSKD, Bwbgvkfk, 8.125% fgqf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 658.000 | 7 | Jul-88 | Qi. Pqzjxaijb | T2 | - | J | Guhpy | - | - | Mfh 8% y | - | 8.25% | - | 734.00000 |
Tranche Comments
3 cw: Registration: Thv Q Orhr; Comments: TX$100q 3pc 8.25% OLI xjo 8% yczy. B2DV/B. Vzk X jhxp BjXOhkx/Kyokjhk/TBX/IljkyoXlhyh/Klykyo.;
Use of Proceeds
Wkxmdldbmdz