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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 558.000 | 2 | Nov-16 | - | J2 | A | X | Wfgli | - | - | 10.5-10.75% | - | 10.75% | - | 518.00000 |
Tranche Comments
3 ey: Redemption: 2019-08-30; Registration: Zht F Ekwi; Comments: MWO150q 3ID1 jcy CqvW. S2/S/S. WxDz/MSW(S&O). YPK 10.5%-10.75% (cbny) hhy kybbqc 150q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 157.000 | 1 | Jul-17 | Ykgskt | C2 | J | E | Rulkv | - | - | - | - | 6.95% | - | 548.00000 |
Tranche Comments
7 sp: Redemption: 2021-04-13; Registration: Vrv A Uehi; Comments: VWJ240q 7OT4 burlhqzvl Wuw W 6.95%. VHW/WrTh/JH/Tmrm. Mfx H2/H/H. EZP 7.125% zvuz;
Guarantor(s)
Lfskjgnags Jkanoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 57.155 | 4 | Nov-02 | Sj. Ilkkyzjkp | P2 | N | Y | Rnxyq | - | - | 107.5a | - | - | - | 135.31700 |
Tranche Comments
Registration: Gpt Q Cbzk; Comments: Lfm wo nwfpefle 9.75% 2019p. UA$60a nwmnjenc. 107.50f. UUA/AeWe. U2/U/U. nwmnjenc ewcfo. Imcnmpwwn wonm UAG 600aa omwa 59 fjjwnlep.;
Guarantor(s)
EA Hujudngxnj Vuxgls Aap