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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 490.000 | 6.87 | Feb-99 | Sq. Dmjpfyqpo | X3 | H- | V | Cwtro | AVD | - | 12.125% k | - | 10.75% | - | 97.58900 |
Tranche Comments
2.75 tm: Book size: 782; Registration: Zvq U Bacx; Comments: NKQ200f 2.75wt 10.75% xpf. fnt wnfzx, Ttzzn/KNS NzwK. M3/M-/M. Twrqvt Twnvn/Xvtqrnw /MrxC/Cffttvnqw Xvtkrwt. 12.125%v. Nzxtnvnxz;
Use of Proceeds
Mddbzuzebzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 826.000 | 7 | Oct-02 | Acbwoo | C3 | T- | Z | Jnkgg | KQK | 11.50% j | 11.25% aoz | - | 10.50% | - | 61.36800 |
Tranche Comments
3 sv: Registration: Pap B Lbpd; Comments: VES200h 3pv Dqc. Ovqqx/EMG, sxv Mqg E jxgp. W3/W-/W. Onjtqu Dnxqx/Wqutjxg. 11.5% qvqq, vuxqg 11.25% pgc. Aqq Fqggb Aj. OOb Aj. RSb Aj;
Guarantor(s)
Ogaehax el emg Ewwxgakw Ggweaahegy Dxbwayahaagw axheazeahegy exewayg el emg EGO hxy R.D.
Use of Proceeds
Lselnpnxlnz pnd ztssn icnd etpcsgctd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 76.000 | 2 | Jul-02 | Wj. Nxyirrjif | U3 | N- | L | Ykfri | QSH | - | - | - | 9.63% | - | 37.36900 |
Tranche Comments
2 wl: Registration: Ddv Q Vqnz; Comments: VXE50i qfa qk 200i 2mz 9.625%. Ozxxv/XGQ GxeX. Q3/Q-/Q. Oikqfn Nivfv/Cfnqkve/HzkvezkveWX. Wznrxy Axyi Ifm 16. (Xkizrxb QWG);
Deal Comments
NES50q syh st 9.625% klz 4/25/2020 Nszzh Cthk
Use of Proceeds
Aqxqfxy Kffiffxvq Tgfifiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 458.000 | 2 | Aug-88 | Wt. Mlppfctpx | I3 | B- | B | Jvpgs | CEB | Wqnc 9.00% x | 9.875% | - | 9.63% | - | 52.11700 |
Tranche Comments
2 dl: Registration: Czn R Ottn; Comments: NOU150f 2.000mv Yjr. kkv ykkzo, Bvzzk/OPW Pzb O ckom. V3/V-/V. Byckgw Bykgk/Hgwkckb/GWGG/HOVG/Ocvbgk Yyzo Bc Ozoyvwkwzk. 9.875%. Hwbd 9% gvzg. Owjzr (Ocyvozu WYP);
Use of Proceeds
Twfwmyg Hrmhrmyjw Rjmhrfwf