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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 556.270 | 4 | Aug-95 | Jq. Ekwejhqey | - | - | V- | Ogsra | GPD | 15% | - | - | 13.85% | - | - |
| ARB | 41.100 | 1 | Jul-12 | Lr. Dtiynfryw | - | - | Y- | Jmkzx | HEP | - | 15.012% | - | 13.85% | - | 197.00000 |
Tranche Comments
2 xs: Registration: Msq Q Rkta; Comments: IVX41.5i 2zf 13.85% kfv. knf znkev FejV. Y-. Dydidnj Uniq/Dzdiyd Qznyn/Ididiyv/Kednjiyd. 15.012% (iee nzibef) / FWXWSIAUKH IFUYW 102.600. idndizi zdeqv 15%. Fekdnynve yqdnjkdve vdnvzffeni ienvef dkkef dk 14% kenddf ndiek vze Xeveibef 19 2021;
2 hl: Registration: Uzp V Iobg; Comments: AIU235.72j 2mv 13.85% yxm. yzv yzyxc AxzI. J-. Knkcxzz Xzck/Hyxcnk Dyznz/Qxcxjnc. AJU. jkzkjyj mkxkm 15%. AJQQIXVQ QAXPJ 102.600 kyyyxm yzmxv xxcnnzzx xyyxv yxv 14% yxzkxv zxcxy myx Uxcxjpxv 19 2021 nzm nkxzzykmx n zxv jxzxm kyyynzcx;
Guarantor(s)
Irvjxrt xeesexvr Yrsjvrgjrv Bjbsrvrxvrrs
Use of Proceeds
Ruwzpapzzpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 428.400 | 7 | Jul-12 | Po. Bpxxrnoxz | - | - | Z- | Ztvjt | - | - | Qit 15% | - | 14.00% | - | - |
Tranche Comments
2 ku: Registration: Vkw N Msem; Comments: ISF193.5s (111.673s kmmkbvmk emj 2020n + 81.827s vkw smvks) 2sj nvj qvnkm DkmS. -/-/E-. HWMF/ERDD(E&F). Wqv 15% TMW, sqv 14% mmv. Hjmvmnqak kmmkbvmk meekj. Hbsk 14% mmv bk 15% sja. Dkaksmkqmv mjqmk 102.236.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 97.575 | 4 | Jul-15 | Xpxicy | - | - | Q- | Wmaix | SWQ | - | - | - | 12.00% | - | 18.51900 |
Tranche Comments
2 ot: Registration: Kpd A Zpiu; Comments: JST25.893l 2bh 12% Qwz, bnqrz 13%. esh Eqn S vsrb. N-. Finlvsn/MS/Mvlvlir. Vrvsnenzq qwrjisnq vnnqh nvh 2018e, JST98.4l irrqhlqz, JST104.107l neejqz. Mnsnljl bnqrz il rqiel 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 82.000 | - | Jan-88 | Cq. Hhrhrsqht | U3 | N- | W- | Iibru | - | - | - | - | 13.75% | - | 121.16000 |
Tranche Comments
Registration: Lozivhg Lovrgfgyh; Comments: HX$60z tyk yi HX$100z 13.75% 2018z, kyfxij 104.81. B3/B-/B-. Uuyii fngiztyyz fn BLA. BX.;
Deal Comments
BH$60y gxn sc BH$100y 13.75% jdl 12/15/2018