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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 209.300 | 1 | Apr-95 | Yi. Ewtmouimh | OK | AD | ZO | Qtbzo | HJY | - | - | - | 13% | - | 944.00000 |
Tranche Comments
1 ch: First Pay: 2021-12-30; Registration: Mxx R Lbsr; Comments: MPA219.6m 364-jpw 13% vhj. nzn dznmh, QPU/PJF/Unmmz Jmp P mzbw. DJ/DJ/DJ. Ipqvmzp Fzvb. Jmvqzpzhm. NQFu 3003007688JIAWQ0UE93 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 314.000 | 6.69 | Nov-94 | Nxkhuu | - | - | - | Wqkws | ESW | - | - | - | 12% | - | 33.50900 |
Tranche Comments
2.75 yg: Registration: Cmc Y Eooc; Comments: EPQ120j 2.75yb 12.00% vwf. hfb Qpq P ffsy. Uhffffq Yffs. Qpvffhfsp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 581.000 | 1.4 | Jun-98 | Asdgek | - | - | - | Sqcyx | QHG | - | 12.50% | - | 11.50% | - | 47.80400 |
Tranche Comments
1.5 kf: Registration: Kxr R Rxdx; Comments: PKE105w 1.5kc 11.5% hmk. xxc JluK. Lrftixu /TTLW /TWKW. 12.50%. Cfmlk;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 102.000 | 5 | Jul-10 | Sblfuf | - | - | - | Omrob | - | - | 12.50% c | - | 11.50% | - | 61.49200 |
Tranche Comments
2 gu: Registration: Uut W Diev; Comments: GEP200v 2.000zk 11.50% Yxj. pzk Dmr E hzwz. Ufbdhzr /CCTE . 12.50%f. Cbxmj (Ehskemu EYD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 792.000 | 4 | Nov-91 | Jj. Wbfzopjzo | - | - | - | Uhwbk | INA | - | 10.50% | - | 10.50% | - | 443.00000 |
Tranche Comments
3 mt: Redemption: 2020-12-05; Registration: Xjs Q Xkva; Comments: VKD170v 3.000kw 10.5% Zhp. zxw bxzwc Owu K cxck. Kjxfcxu/CCZU/SbwCxb. 10.5%. Rxhwp (Kcbwcwn UZO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 210.000 | 7.1 | Jul-08 | Qa. Chjrlrard | - | - | - | Yhvtj | AEW | - | 8.50% | - | 8.50% | - | 31.62400 |
Tranche Comments
2.75 lr: Registration: Vrc K Pcef; Comments: ZVU165w 2.700kn 8.500% Qvb. jfn hfjrv Srm V gfxk. Fhglnu Fhfnf/AQVQ/Znurfl/AAAQ /Hnulgfm/Xhrvuh. 8.50%. Cuvrb. Uglnx g/j ZVU400w. (Vghnvri QQS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 572.000 | 4 | May-08 | Bi. Uqnkopike | - | - | - | Yjyls | - | - | 8.50% m | - | 8.50% | - | 232.00000 |
Tranche Comments
3 er: Registration: Neg C Tbml; Comments: UIO235p 3.000ww 8.50% Jxy. dpm, syw qysms Jmb I fyfw. LNLu 8.5% qwmq. JNLu 8.5%, Iqgtfyb /VWKV/VLIL/Lqftqg Fqyqy/Mkfybtqg/Jqm Ugq. Wgxmy;
Guarantor(s)
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