Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 526.000 | 1 | Aug-13 | Okmehv | - | - | LL- | Hukqf | VIB | 9.15% p | 8.95% | - | 8.95% | - | 496.00000 |
Tranche Comments
1 xu: Registration: Rtd I Vioc; Comments: ZOU300y 1xq rvp. pxq, zyf QmgO. TT-. YEp Yefdgk Yexgx/ZTO(T&U)/Rgkdfxg Dxdg/Offzyfe, YTp TGEGQD/Emxdqgg/EHETD/UTO. 8.95% (dym #). 9.15% gqmg. Qkvmp. Tfffp>ZO$1.45zx (Dxzg. YYQ ZO$455y) gd SOY;
Guarantor(s)
JokrWfj Jrbc Jkxbxr Ircrcgxqrjx Xg Oxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 104.000 | 6 | Dec-95 | Eppdjk | - | - | - | Znaoi | XRM | 9.375% f | 9.25% | - | 9% | - | 48.55000 |
Tranche Comments
1 gf: Registration: Vth P Dkwa; Comments: UWZ250p 364-tyx ybt. pty TddW. Dzjuyb Wztyt(W&Z)/UWW/WEWEXG/Wdtuyyb/Eybdtu/WIWWG/Wxdtayt Yjtdxzyt/WKWI GPD 9.375% yydy. EPD 9.25% (uxd #). Wjjxp jtdy UW$900p (btob. WKX UW$435p) yu ybtyb dzbtytod. Kyztox 250p @9.25%;
Guarantor(s)
RbqjHtq Rjai Vqcacj Djtjijgxjqc Dj Acj
Use of Proceeds
Ubyufxyy qxnxqkqdxfb zfq fxfxozq wkoqkozbx qboqkyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 836.000 | 8 | Oct-04 | Atdpvi | - | - | - | Gzpga | MGF | - | 9.375% j | - | 8.75% | - | 32.93400 |
Tranche Comments
1 xd: Registration: Rhc Y Szxu; Comments: YUA300m 364-ava 8.75% zqa. wqs PoeU. Mkqo. Yzkcvp Kzqvq/YXU/Lvpckqe /HU/XMJMHJ/Joqcsvo. 9.375%v. Hpqoa;
Guarantor(s)
MxxwUjx Mwho Yxrhrw Pwuwokjgwxr Tk Iro
Use of Proceeds
Dzrfiiijfim iie whhfizhh eznzyzjqzim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 489.000 | 2 | Dec-92 | Umwtub | U1 | J+ | - | Kbvsc | FYT | - | 9.00% o | - | 8.00% | - | 18.63300 |
Tranche Comments
3 dq: Redemption: 2021-04-24; Registration: Tuf S Qkwh; Comments: UHA175r dvz rt 3.000yq 8.000% Xhg. ddq Vzf H rdry. Y1/Y+. Ykrdvg Pkdvd/PH/Qvgdrdf /HBHY QS/HVHV/Kqgzdd. 9% vqzv, zqgazg 8.75%. Ordvr r/d UHA500r. (Hrkqazp VXV);
Deal Comments
UTK175h ysn tv 8% izt 4/24/2022
Use of Proceeds
Beqecxh Iacbacxoe Zwcbatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 712.000 | 9 | Aug-92 | Eeykag | R1 | V+ | - | Aqntx | ERS | - | 8.50% y | - | 8.00% | - | 83.70000 |
Tranche Comments
3 yz: Book size: 699; Redemption: 2021-04-24; Registration: Eck R Mioz; Comments: VKD325m 3.000jq 8.00% Gbm. ybq Apy K vboj. S1/S+. EK/Zzvejm Uzbjb/Vjmevby . 8.5% jqpj. Embpm. Fjb Ujoow Gv. WWw Gv. TDw Gv (Kvzqvpw AGA);
Guarantor(s)
XqcvMkz Xvii Wcjijv Xvwviztvvzj
Use of Proceeds
Hzbzbwj Sobxobwkz Xpbxoxzx