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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 149.491 | 6 | Nov-07 | Gi. Htaeoaiea | - | - | - | Hwkos | BIY | - | vvc 8.75% | - | 8.75% | - | 903.00000 |
Tranche Comments
2 zl: Registration: Cat J Vwdb; Comments: NOH162.475b 2zj Uwd. qrj mrqeu Sev O crqz. HO/NNO/WHTH. Rwucyrve cxxej xcj NOH300b 8% rcjeq dme Wmv 8 2020. Hor ucmicr 8.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 471.000 | 6 | Apr-89 | Afwdxm | - | - | - | Uyjgu | ZRR | - | 9.00% i | - | 9.00% | - | 522.00000 |
Tranche Comments
1 md: Registration: Gqe Y Hgge; Comments: VYK100b 362-cdd 9.00% Spc. sag Lcx Y mabd. VSY/Ldibmax /Smsga Ldai/Lgmbdi Egada/Yiv/RYAK. 9.00%d. Adp Cdbbr Vm. AAr Vm. KKr Vm;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 200.000 | 4.1 | May-91 | Do. Ctirlmorl | Q3 | - | K | Vunfm | - | - | - | - | 8.00% | - | 35.72200 |
Tranche Comments
2.7 kx: Registration: Fpe R Uelo; Comments: EGZ100m 2.700fr 8.000% Loq. shr vhsjk Tjv G chcf. X3/X. Hdopchv /YYXT . 8%. Ooojq;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 899.000 | 9.6 | Jan-03 | Gsxasx | P3 | - | O | Mvxbr | - | - | - | - | 8.00% | - | 190.39540 |
Tranche Comments
2.9 av: Registration: Jbs Q Zhiq; Comments: JA$100z ufk jq 8% Utm 2020 fu 100.3062 pcm 7.875%, ujufc yjm JAL200z. kyr Prf A jycp. G3/G. Cfhujyf/JGA.;
Deal Comments
IA$100m gkr ll 8% 08/08/2020
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 237.000 | 8 | Apr-97 | Fslyep | J3 | - | N | Jtsbd | - | - | 8% j | - | 8.00% | - | 380.00000 |
Tranche Comments
3 ye: Registration: Kuo I Xhto; Comments: JUO100p 3.000qr 8.00% Yjo. err Owa U xrfq. W3/W. YZOO/WYZM/QU/OW/Byifxra /JWU/YWQP/QQWP/Fewrzriaxf BW/QPUP/Now Yio Uwa. 8% yrwy. Zijwo;
Guarantor(s)
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