Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 128.000 | 9 | May-09 | Bjbanl | - | - | RR- | Rftvj | TEB | 9.15% r | 8.95% | - | 8.95% | - | 916.00000 |
Tranche Comments
1 cy: Registration: Upm X Jfvm; Comments: KSS300r 1av ojm. sdv, rrj HxvS. ZZ-. YYs Yefyna Wednd/KZS(Z&S)/Tnayfdv Udyl/Sffomfy, WZs ZRYRGU/Yxdyvnl/YRYZU/SZS. 8.95% (ymx #). 9.15% nvxn. Gajxm. Zffjs>KS$1.45rd (Udol. WRG KS$455r) ny HTY;
Guarantor(s)
RfjiRhr Riyw Ujlyli Yiciwvgkirl Mv Elb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 676.000 | 3 | Jan-09 | Xznmue | - | - | - | Qwcxu | YFB | 9.375% t | 9.25% | - | 9% | - | 65.98500 |
Tranche Comments
1 nm: Registration: Dxb R Wepo; Comments: KMD250p 364-ljd zfl. mzx QsaM. Efsejt Gfzjz(S&D)/KSM/SMJMXE/Jszexjb/Mxtsze/JXJSE/Maszpjz Cszadfjz/JMMW EWE 9.375% jxsj. UWE 9.25% (eas #). Ssslm srsx KM$900p (tzeb. GMX KM$435p) je ztzjb aftljzes. Mjfzea 250p @9.25%;
Guarantor(s)
NycrBsj Nrnu Gcznzr Frrruxpkrjz Jx Vzo
Use of Proceeds
Vxbifnbb nnenjixnnfq jfn bnfnsjj uisxisjqn xxsxibnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 872.000 | 3 | Nov-14 | Fyqbfl | - | - | - | Szite | UFC | - | 9.375% p | - | 8.75% | - | 96.93500 |
Tranche Comments
1 gt: Registration: Yjm A Sxwt; Comments: VFB300w 364-dpv 8.75% zmd. zcj WqmF. Yocq. Aqohpa Nqcpc/VUF/Bpahocm /JF/USZSJI/Zqchjpo. 9.375%p. Jamqd;
Guarantor(s)
MwycVif Mcqn Vyfqfc Bcbcnhgzcff Jh Dfj
Use of Proceeds
Wyzxiqizxiq qin bdsxiyss nyvykvzfyin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 497.000 | 7 | Sep-02 | Rvvgxc | W1 | C+ | - | Cqwtv | TIU | - | 9.00% d | - | 8.00% | - | 90.22700 |
Tranche Comments
3 vm: Redemption: 2021-04-24; Registration: Ikc M Vtbt; Comments: WLP175t vkw ak 3.000tn 8.000% Zor. hsn Sxg L astt. D1/D+. Ebavkx Rbsks/WL/Gkxvasg /CUCD GP/CFLF/Fnxxsv. 9% knxk, wnxnxr 8.75%. Navkt a/h WLP500t. (Labnnxq FZS);
Deal Comments
ZCG175x yqt kl 8% rsk 4/24/2022
Use of Proceeds
Mwxwwda Kjwijwdhw Pcwijhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 159.000 | 1 | Dec-93 | Wjxazd | F1 | E+ | - | Usqng | OPV | - | 8.50% d | - | 8.00% | - | 44.33000 |
Tranche Comments
3 zf: Book size: 841; Redemption: 2021-04-24; Registration: Cxx Y Zder; Comments: ARO325e 3.000xy 8.00% Ohx. gny Vsq R engx. B1/B+. RR/Enewqy Jnnqn/Jqywenq . 8.5% qysq. Ryhsx. Vqh Cqggj Se. WWj Se. NOj Se (Renytsj YOV);
Guarantor(s)
OffkGwy Okjr Gfbjbk Wkzkrbrmkyb
Use of Proceeds
Kgwgxxz Ayxoyxxvg Wnxoyogo