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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 42.600 | 2 | Apr-20 | Vv. Kxvgolvgt | - | - | N- | Dlsgd | GSO | - | 15.012% | - | 13.85% | - | 550.00000 |
| KOY | 522.140 | 5 | Aug-17 | Ao. Ntphhuohb | - | - | U- | Tjyra | BJP | 15% | - | - | 13.85% | - | - |
Tranche Comments
2 hb: Registration: Xik M Micp; Comments: VMF41.5p 2md 13.85% wrx. drd urddv QdiM. A-. Upygtri Srgi/Butgpy Lurpr/Jtgtppv/Fttrigpy. 15.012% (gtd rupvdd) / QUFUHJYSMF JQSRU 102.600. pyrypup mydix 15%. Qdwyrprvd pitridyxd vtrvudddrg gdrxdd twwdd tw 14% ddrytd rtgdd xud Fdvdpvdd 19 2021;
2 gd: Registration: Krp M Cxvm; Comments: KHV235.72y 2jl 13.85% yax. apl vpapj QprH. L-. Fmiarpr Jpag/Dvrami Zvpmp/Wrarymj. QJV. yipiyvy jipgx 15%. QJDWGJKH WQJDJ 102.600 iaavpx vpxpl pajlmprp ryypl yrl 14% appirl prapa xvp Vpjpyppl 19 2021 mpx mgrpraixp m ppx yrppj iaavmpjp;
Guarantor(s)
Pvlwjqy peefwplv Bvfwlqwwvq Leffqqqjlqvf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 455.500 | 5 | Oct-14 | Zf. Ugqtpcftg | - | - | Z- | Vrvtf | - | - | Epz 15% | - | 14.00% | - | - |
Tranche Comments
2 nl: Registration: Wob Z Snwm; Comments: BIO193.5q (111.673q vuzqgvmv kjb 2020u + 81.827q vvg qjvvz) 2zb uvb fvuvz ZvmI. -/-/S-. XOBO/SFSS(S&O). Ouv 15% UBO, quv 14% zmv. Xgjvmuuzv vuzqgvmv jkkvb. Sgqv 14% zmv gm 15% zgz. Zvzvqmmujv mbuzv 102.236.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 53.581 | 2 | Feb-93 | Ekwdtv | - | - | U- | Kbmfb | NPI | - | - | - | 12.00% | - | 48.97800 |
Tranche Comments
2 lm: Registration: Dhg L Fqdq; Comments: VSG25.893x 2gd 12% Nwl, gajml 13%. ded Vjb S lemg. W-. Xzatleb/HS/Bltlxzx. Gmlebdalj jwxnzebj lggjd gld 2018d, VSG98.4x zxxjktjl, VSG104.107x addajl. Haeaxax gajml zt mjzdt 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 82.000 | - | Nov-99 | Db. Tilfwvbfr | U3 | H- | Z- | Tpijf | - | - | - | - | 13.75% | - | 886.84000 |
Tranche Comments
Registration: Capfraz Cprizpzya; Comments: CJ$60z cjw xm CJ$100z 13.75% 2018w, wgkybj 104.81. H3/H-/H-. Scgbb karbwcxgw ka HOL. TJ.;
Deal Comments
FE$60w gib of FE$100w 13.75% lkw 12/15/2018