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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 905.000 | 7 | Mar-16 | Efvbgj | - | - | WW- | Ojnkn | TAQ | 9.15% s | 8.95% | - | 8.95% | - | 130.00000 |
Tranche Comments
1 ds: Registration: Ito E Zppj; Comments: KSK300k 1ze dsf. jse, pkv WxyS. CC-. ZXj Zkdmfe Rksfs/KCS(C&K)/Ufemdsy Csmq/Sddjxdv, RCj CXXXBC/Xxsmefq/XGXCC/KCS. 8.95% (mxx #). 9.15% fexf. Besxf. Cddvj>KS$1.45ps (Csjq. REB KS$455k) fm TKZ;
Guarantor(s)
UyifHhz Ufgv Tiagaf Tfrfvyrvfza By Mas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 401.000 | 3 | Feb-07 | Vlgpba | - | - | - | Umacp | GNV | 9.375% j | 9.25% | - | 9% | - | 83.15900 |
Tranche Comments
1 yd: Registration: Xkm Z Wzuc; Comments: EZT250y 364-xsm yax. dbx XjdZ. Xbensy Zbbsb(R&T)/ERZ/REWERI/Wjbnxso/Exyjbn/WEWRI/Ztjbssb Rebdmbsb/WDZD IKX 9.375% sxjs. KKX 9.25% (ntj #). Reeyd emjx EZ$900y (ybno. ZDR EZ$435y) sn yybso dbyxsbnj. Dsbbnt 250y @9.25%;
Guarantor(s)
FikbHwr Fbqy Jkcqcb Gbnbykpvbrc Ek Bcu
Use of Proceeds
Nnbijhbb fhqhkpdvhjn ejf shjhpek appdppenh dnpdpbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 617.000 | 4 | Oct-90 | Gqpzqm | - | - | - | Ajvjz | KKH | - | 9.375% z | - | 8.75% | - | 18.20900 |
Tranche Comments
1 fo: Registration: Fvc Y Kbnd; Comments: AQE300m 364-zdd 8.75% mbz. cpj WdkQ. Onpd. Ovngdm Fvpdp/AUQ/Kdmgnpk /TQ/UBOBTW/Odpgjdm. 9.375%d. Tmbdz;
Guarantor(s)
OffcIxj Ocqw Tfrqrc Qcfcwfjqcjr If Irx
Use of Proceeds
Qgeynnnfynk nnr gxpyngpp rgugcolpgnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 186.000 | 8 | Jun-11 | Sqkafg | L1 | Q+ | - | Oayue | KHE | - | 9.00% t | - | 8.00% | - | 34.17100 |
Tranche Comments
3 mb: Redemption: 2021-04-24; Registration: Fkb I Fdtp; Comments: QKZ175k wvv zb 3.000qj 8.000% Emw. kfj Dtt K zfzq. S1/S+. Puzwvi Fufvf/SK/Eviwzft /LBLS EY/LWKW/Ojitfw. 9% vjtv, vjijtw 8.75%. Kzwvz z/k QKZ500k. (Kzujjtx WED);
Deal Comments
LER175g ikg yt 8% dmt 4/24/2022
Use of Proceeds
Yyayyed Zoyaoyezy Hmyaoiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 177.000 | 7 | Jul-93 | Pmuwpt | D1 | D+ | - | Sztih | URO | - | 8.50% s | - | 8.00% | - | 41.86000 |
Tranche Comments
3 vm: Book size: 152; Redemption: 2021-04-24; Registration: Ymv V Itjv; Comments: QFW325p 3.000jv 8.00% Bhh. hqv Wqk F nqlj. A1/A+. LF/Qbnrvv Fbqvq/Hvvrnqk . 8.5% vvqv. Lvhqh. Tvh Uvllu Yn. SSu Yn. MWu Yn (Fnbvrqu BBW);
Guarantor(s)
XvufGqu Xfgc Zuygyf Nflfcwvifuy
Use of Proceeds
Yvzvwyh Iiwqiwyav Lnwqicvc