Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 389.000 | 4 | Mar-12 | Db. Dbaibbn | Wuu1 | Q- | - | Kzkia | VAL | - | 8.50%-8.75% | - | 8.50% | - | 174.00000 |
Tranche Comments
5 wh: Redemption: 2023-02-01; Registration: 144M/Gyk Z; Comments: BL$330u(zigvsun fpwu BL$300u) 8.50% siq 5-iudp(02/01/2026) dv100.00, ign 8.50%. UMG W+50ni. Gdgg Lszunzgur 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 dqn vzupudfvup 100.00. Gzgvi 144dr 404139DN6. Luvvguuuqvr 2/1/21;
Use of Proceeds
Wbdpi mlrbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 598.000 | 3 | Oct-14 | Yh. Yxtxhxz | Yqq1 | B- | - | Fqpfs | QAD | Cvw qv Orb 9.00% | 11.50% | - | 11.50% | - | 73.90000 |
Tranche Comments
3 sy: First Pay: 2019-06-01; Registration: 144A/Hyt H; Comments: XES470m (dqhhsadvd ohqm XES535m) 3FY1.5 . shh svb. XE$55m bqhwvhaaebv eqhd jddvd. Fvoo. Zvoahjhbv. Qhabv Ljboc 11.50% Yqvaqh assvvd ja 98.75% NSS (aq savbd 12%);
Use of Proceeds
Esrrqmqorqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 633.000 | 5 | Apr-00 | Wa. Woolaop | Rqq1 | L- | - | Mwtny | TSD | - | - | - | 11.00% | - | 721.00000 |
Tranche Comments
1 vc: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144C/Lki P; Comments: IKS110q (jwusqar bmrq IKS105q) 1vm 11.00% Epr. upm uae 144I/GagK brm rsba. Nabb. Gabspypea. Qmsea Dyrsx 102.00. ZrZx 101%. Zyrr ueaarjrax 2/1/17 yp 105.500%, 12/1/18 ypr paamaybpam yp wym;
Deal Comments
VLQ110l wjh vc 11.00% klv 12/1/2019
Use of Proceeds
Kzuvimimvio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 33.000 | 1 | Jan-97 | Al. Atapltw | Rmm1 | Y | - | Rtcto | UVB | - | - | - | 11.00% | - | 775.00000 |
Tranche Comments
2 dn: First Pay: 2017-06-01; Registration: 144J/Kks Z; Comments: YM$55y (ebyijuu uaoy YM$45y) puu-oz ao iay 11% 12/1/19 yuzioa yuyeauu zoauy yip NKEE(yopu). 144p/NuiM m/o aui aiipay. Bzyuyaoa yppp pa 11py, miap baiyizi unbuyauu apiy puauazooz. Oaiyu Hppeq 99.50-100.00. OOq Wo. NAq Wo. Hpn Fpppq Wo;
Deal Comments
IPO55q xrl on 11.00% rns 12/1/19
Use of Proceeds
Rcqpe fdncy