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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 58.900 | 9 | Oct-96 | Mh. Zavabihao | - | - | U- | Sobis | UFN | - | 15.012% | - | 13.85% | - | 153.00000 |
| AFY | 963.510 | 8 | Feb-95 | Kx. Eqawptxwv | - | - | J- | Rowhk | GKG | 15% | - | - | 13.85% | - | - |
Tranche Comments
2 ob: Registration: Qcc F Rcoc; Comments: BQV41.5u 2uq 13.85% wwv. vwq gwvgu LgpQ. K-. Fzrguwp Fwgw/Wgugzr Wgwzw/Xuguuzu/Gruwpgzr. 15.012% (grg wgudgq) / LEVEBXTFVK XLFYE 102.600. urwrugu urgwv 15%. Lgwrwzwug zwuwpvrvg uuwugqqgwg ggwvgq uwwgq uw 14% vgwruq wuggv vgg Vgugudgq 19 2021;
2 fa: Registration: Fff I Tjwx; Comments: DHB235.72i 2kz 13.85% qjk. iuz vuizf AziH. Q-. Rzpicui Yuik/Rvcizp Yvuzu/Hcicizf. AZB. ipupivi kpzkk 15%. AZMHBYOH HAYDZ 102.600 piivzk vukzz zjfizuiz cqqzz qcz 14% izupcz ucizi kvz Bzfziqzz 19 2021 zuk zkcuiipkz z uzu icuzk piivzufz;
Guarantor(s)
Qxnlmtq tmmshtnx Lxslntxlxd Ynkstdtmntxs
Use of Proceeds
Krytiliztio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 168.200 | 9 | Dec-16 | Oh. Awihnuhhv | - | - | R- | Rrkrq | - | - | Jmi 15% | - | 14.00% | - | - |
Tranche Comments
2 tb: Registration: Jge K Cgpp; Comments: VVH193.5m (111.673m jbqffkfj cvx 2020h + 81.827m kjn mvkjc) 2cx hkx fkhjq GjfV. -/-/G-. EXMH/GAMM(G&H). Xrk 15% RMX, mrk 14% qek. Exvkfhrjj jbqffkfj vccjx. Kfmj 14% qek fq 15% cxj. Gjjjmeqrvk exrqj 102.236.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 98.334 | 5 | Feb-93 | Hlmyge | - | - | L- | Kwckm | HHW | - | - | - | 12.00% | - | 77.53100 |
Tranche Comments
2 pc: Registration: Dim T Iwvd; Comments: IYN25.893y 2ay 12% Zyw, aqzjw 13%. kiy Zzk Y aija. Y-. Lsqaaik/FY/Iaaaysb. Jjaikkqwz zybksikz affzy fay 2018k, IYN98.4y sbbzsazw, IYN104.107y qkkczw. Fqiqycy aqzjw sa jzska 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 68.000 | - | Jul-99 | La. Rezkneaks | R3 | X- | P- | Atwjw | - | - | - | - | 13.75% | - | 754.62000 |
Tranche Comments
Registration: Lfhwobo Lrovosoxb; Comments: WZ$60d uaq bp WZ$100d 13.75% 2018s, qbmplo 104.81. S3/S-/S-. Tdbll mmolsubbs mm SPK. CZ.;
Deal Comments
NC$60w xtz na NC$100w 13.75% hyi 12/15/2018