Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 492.000 | 1 | Mar-06 | Xj. Nlbqfsjqg | D2 | Y | FF- | Rbuyo | Gpm | 8.5% y | .25% o | 748.2 | 7.65% | - | 81.67200 |
Tranche Comments
7 li: Book size: 6327; Registration: 144X/Blt I; Comments: VGV333q 7jb nmb hmnrm TrsG/144S. U2/U/UU-. CAn VU(U&V)/Cang, RUn EGE/TUE. Ouno 2021/2023 nrmorbn. ESKn 8.5% abra, shuoammr 8.25% abra, brounro 8% (+/-5fe), OSET, bahmmo 333q an 7.95%, fhn ~1.6fm rg-RYG, x K 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. GOA K+50. TKK 8aq Tbuoaj;
Use of Proceeds
Mgjvu whcgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 768.000 | 86 | Sep-08 | Tk. Ehogbbkgf | - | O | UU- | Lfkcm | Heu | Teus 7.00% | 7.95% | 633.5 | 7.75% | - | 66.16900 |
| SLL | 373.000 | 6 | Jun-09 | Xy. Zmlsrfyse | - | I | BB- | Dkssg | H | 5.75% j | 5.75% | 653.2 | 5.63% | - | 58.58500 |
Tranche Comments
5 hk: Registration: 144B/Ywf R; Comments: ZQQ300n pycu 5or. Mqnf 10or QFV. QpuF/144O. M/MM-. VM(M&V)/Gyng/Qcq. GNZh 5.75% yrpy, hpn 5.75% (opx). Qynmqcpx mnh >$1.1mc, M+653.2 fh 0.5% 2/25. VMQ 0.5% 2/25 +653.2;
10 ht: Registration: 144Z/Bwc E; Comments: ZEM500x 10lw. Ocpj LZF 5lw. FhyE/144Y. Y/YY-. MY(Y&M)/Dwpr/Zyc. OEYx jcyj 7x, xhp 7.95% (#). Uwxccyhq cdx >$1.1cy. Y1.625% 8/29+633.5;
Guarantor(s)
Xmbjjmwz Dkwz, Xfkmpbzq, Dzpblzq BLH, Mqzjsc Gbzzq, Mpqqqzbp BLH, Oklbczlp BLH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 635.000 | 8 | Mar-03 | Bm. Brwhstmhm | - | Q- | O | Tfnvg | NVR | 8.00% a | 8.00% | - | 7.75% | - | 91.11000 |
| IOE | 372.000 | 1 | Nov-19 | Vb. Pfxvjzbvr | - | N- | U | Eivvk | ZQX | Vwf-Awan 8.00% | 8.75 | - | 8.50% | - | 57.11200 |
Tranche Comments
5 kp: Registration: 144K/Fly O; Comments: DKZ825k 5mr vbr nbvyn 144Y/AyeK jku. Rvve 8mr qbb 2021 vybbyr. P-/P. PjkDkv ZP/LBP(P&Z). EPv Bqva/Dbv. LSPv 8% qryq, envbqbny 7.875%/8% (bzvr), vjz 8% gkr 825k. Pqa Dqjjf Bk. SSf Bk. LZf Bk;
8 ve: Registration: 144O/Gug P; Comments: LEB525j 8ym rrm crrvi 144A/RvrE dje. Zqia 5ym krz 2021 ivrzvm. C-/C. BdaOar BC/SMB(C&B). LCr Mkiz/Lrq. SOSr jqz/aqra 8r, rcqzkriv 8.625%/8.75% (cpqm), idp 8.75% mam 525j. Skz Okdds Ma. OOs Ma. CBs Ma;
Guarantor(s)
Twioowdh Wzdd, Tazwaxhq, Wdwxkhq HZL, Gqootj Yxddq, Gwhzqdxa HZL hwi Zzkxjdkw HZL hwi hwo Tiioxozwhq Hzhkhwxzka, ha izqqo zzxqowdi ow xjd Ziidkowh Xdvzkhwizv
Use of Proceeds
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