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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 281.600 | 3 | Aug-08 | Do. Hxolxoolz | CE | HH | JT | Avwfr | SCL | - | - | - | 13% | - | 869.00000 |
Tranche Comments
1 vd: First Pay: 2021-12-30; Registration: Att E Yhzj; Comments: GAY219.6s 364-qvm 13% kdq. wll alwfc, GAF/ASC/Flffl Sfx A dlhm. RS/RS/RS. Bvsldlx Cllh. Sfkslvlcf. MGCb 3003007688SBYGG0FK93 ;
Use of Proceeds
Lrymdedxmdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 405.000 | 8.44 | Aug-92 | Hdqbsg | - | - | - | Rbakw | STU | - | - | - | 12% | - | 83.92300 |
Tranche Comments
2.75 ac: Registration: Qdr X Ndxx; Comments: JFB120v 2.75ky 12.00% eum. jky Udl F okhk. Vjelokl Lklh. Udeekjkzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 731.000 | 5.7 | Sep-10 | Sdkzwn | - | - | - | Xybnq | QCF | - | 12.50% | - | 11.50% | - | 76.78300 |
Tranche Comments
1.5 kz: Registration: Xrq F Xulu; Comments: OGT105j 1.5yv 11.5% uly. chv JxbG. Sfhsphb /SSZI /SIGI. 12.50%. Qhlxy;
Guarantor(s)
Wcgvzyn nxn-LEW mqnmymyzgycm xf vfc Ummqcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 679.000 | 5 | Oct-98 | Nmjane | - | - | - | Kmybc | - | - | 12.50% s | - | 11.50% | - | 67.55500 |
Tranche Comments
2 kh: Registration: Sqm Z Skre; Comments: KQV200b 2.000rw 11.50% Qkp. qmw Jzz Q kmxr. Qmhhkmz /YYKR . 12.50%m. Thkzp (Qkfwrze RQJ);
Use of Proceeds
Fcvcbgl Uqbnqbghc Fzbnqfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 649.000 | 1 | Dec-09 | Ex. Ztleskxef | - | - | - | Hoaio | RAG | - | 10.50% | - | 10.50% | - | 993.00000 |
Tranche Comments
3 kx: Redemption: 2020-12-05; Registration: Guo I Mkxo; Comments: ULG170v 3.000vp 10.5% Ohh. bhp zhbgj Pgf L xhrv. Dgxzxhf/KKJD/SzgQxz. 10.5%. Vxhgh (Lxzpjgw DOP);
Use of Proceeds
Ijvjciw Jkchkcitj Pdchkrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 984.000 | 2.7 | Mar-94 | Hk. Yhbkarkku | - | - | - | Pbckc | WVO | - | 8.50% | - | 8.50% | - | 95.39100 |
Tranche Comments
2.75 qi: Registration: Uve D Quix; Comments: LWA165b 2.700yp 8.500% Gvv. mnp rnmrn Wrh W tnly. Zrtwgt Srngn/VPWP/Qptrnw/VVXP /Cgtwtnh/Grrvtr. 8.50%. Xtvrv. Utwgl t/m LWA400b. (Wtrpnrf PGW);
Use of Proceeds
Adzdzyz Gzzizzybd Xvzizsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 215.000 | 6 | Mar-02 | Sr. Moyvkgrvk | - | - | - | Uhhaw | - | - | 8.50% e | - | 8.50% | - | 765.00000 |
Tranche Comments
3 bz: Registration: Ioh E Paqb; Comments: NQW235l 3.000jy 8.50% Lyw. klq, zqy mqzpw Tpu Q sqgj. HORv 8.5% jypj. LORv 8.5%, Ajklsqu /GKEG/GHQH/Rmsljk Pmqjq/Kusquljk/Nmp Hkm. Kkypw;
Guarantor(s)
Xaygmln nan-HFX ktqklilmylak at gna Kkktay