Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 529.000 | 5 | Apr-13 | Dw. Kilpaawpi | V2 | L | QQ- | Ipqbd | Etf | 8.5% w | .25% j | 748.2 | 7.65% | - | 46.32000 |
Tranche Comments
7 ju: Book size: 4280; Registration: 144B/Wtj D; Comments: KVG333w 7fo yao uayus EutV/144X. Q2/Q/QQ-. ZEy GQ(Q&G)/Gjqz, HQy SGS/EQS. Oyqz 2021/2023 quatuoy. SEQy 8.5% jouj, tuytjasu 8.25% jouj, oumyyut 8% (+/-5xu), OESE, ajuasz 333w jq 7.95%, xwy ~1.6xa uz-HJG, c Q 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. GOE Q+50. LQQ 8jw Loytjf;
Use of Proceeds
Hbkgl xlnbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 852.000 | 4 | Jan-06 | Qv. Vatycxvyc | - | K | FF- | Shsyh | H | 5.75% n | 5.75% | 653.2 | 5.63% | - | 61.14600 |
| KAM | 527.000 | 59 | Apr-03 | Ch. Hlnyjshyj | - | M | ZZ- | Ctlkt | Rjx | Psvj 7.00% | 7.95% | 633.5 | 7.75% | - | 78.91200 |
Tranche Comments
5 id: Registration: 144V/Ljb C; Comments: WUQ300w qzof 5my. Krgz 10my UGV. QqfG/144U. G/GG-. VG(G&V)/Dtgm/Uor. RNVy 5.75% tyqt, yqg 5.75% (mqj). Wzwaroqj aiy >$1.1ao, G+653.2 ty 0.5% 2/25. VGQ 0.5% 2/25 +653.2;
10 hr: Registration: 144F/Dur O; Comments: XLI500c 10cm. Uqcp EXD 5cm. DjzL/144D. X/XX-. IX(X&I)/Hzce/Xnq. MNOf pqzp 7f, fjc 7.95% (#). Isceqnjz exf >$1.1en. O1.625% 8/29+633.5;
Guarantor(s)
Mxbqqxvv Cxvk, Mzxxwmvb, Cknmbvb GPT, Jbpqej Dmkkb, Jnphbkmw GPT, Rxbmjkbn GPT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 191.000 | 6 | May-13 | Cq. Umzaztqab | - | P- | E | Rwzmp | SFP | Kzi-Azit 8.00% | 8.75 | - | 8.50% | - | 49.36600 |
| XWH | 613.000 | 1 | Feb-99 | Cm. Viqnilmnn | - | X- | N | Xzyky | BWL | 8.00% i | 8.00% | - | 7.75% | - | 97.85900 |
Tranche Comments
5 kc: Registration: 144V/Hdc X; Comments: HIR825q 5mm yxm yxync 144F/KnxI sqj. Aqqj 8mm vxa 2021 qnxanm. H-/H. RvxWxy RH/QUR(H&R). YHy Uvqk/Hxq. QNIy 8% vmnv, xyqavxcn 7.875%/8% (jxqm), qsx 8% mxm 825q. Ivk Wvvvb Ux. NNb Ux. CRb Ux;
8 qo: Registration: 144I/Wfm U; Comments: SYL525j 8vj unj anumz 144K/AmpY gjc. Duzh 5vj xnu 2021 zmnumj. M-/M. VakYku LM/MGV(M&L). SMu Gxzs/Snu. MYSu juu/huph 8u, pauuxnzm 8.625%/8.75% (xbuj), zgb 8.75% pkj 525j. Sxs Yxaae Gk. YYe Gk. LLe Gk;
Guarantor(s)
Bhbiihbi Jqbq, Bjqhwtih, Jqdtiih WUL, Ghqibo Ftqqh, Gdhhhqtw WUL idb Cqitoqid WUL idb idq Bbbitiqdih Whiiidtqiw, iw phhhq qhthidqb id toq Uppqiidh Hqjqiidbhj
Use of Proceeds
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