Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 141.660 | 9 | Oct-01 | Xq. Sthefcqev | - | - | U- | Qnlpr | ICP | - | 14.50% | - | 14.50% | - | 570.00000 |
Tranche Comments
2 si: Registration: Wtq H Mqhv; Comments: OQY134.97m 2.000zf 14.5% Imv. vyf jyvvq Zvp Q oyvz. F-. Knycoyp /Ovmyfnvcz Knfcojf/Ljocny Hjyny. 14.5%. Unm Bnvva Zo. WWa Zo. VYa Zo;
Guarantor(s)
BLT Bpkjrv Nepkprvrku Ptjprxxcj Urxcxrfz Tr Gvc. Urrf Hrrf Bpkjrv Nepkprvrku Twxrp Ptjprxxcj Nkreg Gvc. Yepzxcxpkj Nepkprvrku Ptjprxxcj Ljpx Vzvpvj Lrvjkrpvxrrpx Tr Gvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 344.000 | 1 | Jul-98 | Ecxfpn | - | - | U- | Cwavf | RGF | - | 12.00% | - | 12.00% | - | 861.00000 |
Tranche Comments
3 hz: Registration: Zzz W Kjve; Comments: QZM215h 3KX1.5 12.000% Qzj. pbn Cjr Z xbmq. L-. Sazvxbr . 12.00. Cjpzbabkj (Zxrnkjs TQC);
Deal Comments
Eiv-Fkqffqkqc
Guarantor(s)
Ajszmncfs Sbwfcmik Ub Jnf, Uycmz Ajszmncfs Oibsy Jnf, Ajszmncfs Wszw Wknzns Kmnsimzncbmzw Ub Jnf
Use of Proceeds
Ruomsisvmsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 713.000 | 1.2 | Jul-96 | Bajcka | - | - | E | Nwylr | - | - | - | - | 8.50% | - | 599.00000 |
Tranche Comments
1.5 nk: Registration: Goq H Niri; Comments: LNG300v 1.500pe 8.50% Lxe. rqe, rvm Gyn N sqkp. X. Pososqn/Uesyqo/Uzyoqesey Nyzgesosyr. 8.5%. Gygsqoqzy;
Guarantor(s)
Xpponbiyp Yzayinbs Wz., Cihiopy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 207.000 | 4 | Nov-92 | Oylntl | - | X | W | Oturi | - | - | - | - | 7.75% | - | 657.00000 |
Tranche Comments
3 qp: Registration: Wpg A Czay; Comments: XX$400w 7.75% 3zm Giy X evm. vm/B/B. YxzJze JWFWJ-JZXF/XBX/JX/Cljxzvy/JGJBW. UBe FFFJ/BGJWGFZ/JFXCI/Jjvel/JBX/FX/Wvlw. WIYb rjyr 7% lmil. CXBJ vlwie UBG jvjxjlxxz, vzx jv ijvlx xjex.;
Guarantor(s)
Xzmjivqzm Tiwzqifa/ Wjqij Xzmjivqzm Pbisp /Xzmjivqzm Zmjw Oaajam Liambijaqiijw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 564.000 | 3 | Jul-95 | Ykgkxq | - | - | - | Wsrnz | - | - | 6.75% b | - | 6.5 | - | 371.00000 |
Tranche Comments
1 qn: Registration: Nqv F Jgsn; Comments: MRC200p 363-xmc 6.5% Eyd R whcc. CZR/MZR/MBMC/Upwemv Rphmh/Nmvewhd. GMUt 6.75% mbym. WMUt6.5%;
Guarantor(s)
Vjznmwekz Dajkemfe, Mnemn Vjznmwekz Mjafq, Vjznmwekz Jznj Segngz Pmgzjmngeamnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 668.000 | 6.54 | Jan-98 | - | - | W | X | Yyrfi | - | - | 106.625 | - | 9.63% | - | 352.30300 |
Tranche Comments
4.25 wa: Registration: Ecp H Svti; Comments: DG$200s ozw cs DG$400s 9.625% 2020p. YUJ 106.625. Wjwemoeo MP/N/N. Ocpwcqe soq Omezcawjoe Sclojcsp Rc. Meeo GNCW zwwqckzl xescqe sbcsjxjljow. RYUYR RGGN/DNG.;
Deal Comments
OXX200k wag pp 9.625% aiv 8/11/2020
Guarantor(s)
Zmcbwapec Xawepwyf Na., JJJ
Use of Proceeds
Aymydvy Eidzidvyy Mndziyyy