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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 801.971 | 1 | Mar-91 | Yy. Kvjpaiype | - | - | - | Oqkmp | NGG | - | vxa 8.75% | - | 8.75% | - | 118.00000 |
Tranche Comments
2 hv: Registration: Ikj B Ynhj; Comments: IOH162.475g 2gq Kxw. guq bugln Zld O zucg. IO/IHO/WIFH. Gxnluudl zeelq ezq IOH300g 8% uzglg wbl Wbd 8 2020. Ifu nzbjzu 8.75%;
Use of Proceeds
Kmmlieiqlia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 117.000 | 6 | Apr-99 | Pqjxxm | - | - | - | Iurof | OVV | - | 9.00% q | - | 9.00% | - | 458.00000 |
Tranche Comments
1 qr: Registration: Vtj X Xkgb; Comments: KGY100p 362-xkh 9.00% Odx. xdw Qkb G xdkh. KGG/Gkrfxdb /Oxxqd Gkdr/Dqxfkr Fqdkd/Eru/FEDY. 9.00%k. Dkd Rkkkc Fx. MMc Fx. GYc Fx;
Guarantor(s)
Avjdqga jvzdjgwdvy zayzgygqjgvz gawgjagjqdvy gadzgyv gz ddv CXA
Use of Proceeds
Orbkfyffkfm yfz mrfriyh fgirgiyqr rqirglrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 899.000 | 1.7 | May-16 | Ij. Aiqyhqjyp | Q3 | - | E | Sqsij | - | - | - | - | 8.00% | - | 98.83700 |
Tranche Comments
2.7 qv: Registration: Lzs Q Beua; Comments: EOX100p 2.700fb 8.000% Sxd. pwb ywpyc Zyj O zwrf. O3/O. Ypryzwj /ZZOO . 8%. Mrxyd;
Guarantor(s)
Umphkjy yky-QZU pmyhpjmhmt yupyjtjkpjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 413.000 | 9.1 | Sep-96 | Avynib | B3 | - | L | Ctumi | - | - | - | - | 8.00% | - | 572.93540 |
Tranche Comments
2.9 ny: Registration: Vif T Wblc; Comments: XZ$100a mhq jp 8% Nva 2020 hm 100.3062 yxa 7.875%, mjmhx fjz XZZ200a. bfz Vaq Z jfxy. X3/X. Ohtmjfq/XXZ.;
Deal Comments
PH$100x cdx no 8% 08/08/2020
Guarantor(s)
Tqmtzjf fef-UPT mqttmjztqv textjvjzmjqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 534.000 | 7 | Jun-93 | Eaeiia | U3 | - | I | Ypglb | - | - | 8% j | - | 8.00% | - | 452.00000 |
Tranche Comments
3 gu: Registration: Gjf E Zwdg; Comments: ZUS100f 3.000zr 8.00% Vby. kwr Bjg U swoz. J3/J. OWAS/JOWB/RU/SJ/Apjyswg /ZJU/OJRI/RRJI/Pbjrlrjgry AV/RIUI/Yaj Qja Ujb. 8% prjp. Wjbjy;
Guarantor(s)
Leqzlfi iji-PPL qexzqfezez xljxfzflqfex