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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 533.000 | 6.8 | Jul-17 | Xg. Wwxyfkgyy | - | - | O- | Wjlvl | XZB | - | 13% | - | 13% | - | 350.00000 |
Tranche Comments
2.5 wt: Redemption: 2022-12-16; Registration: Vmr Y Xejq; Comments: ZAU100p 2.5xr 13.00% zws. txr wxtdv FdvA. V-. UUVD/UBVD/Nwtmvq Twxvx/UFDU/Hvqtv/Ntssdx Fqvt/Aqsm Ftvs. 13% (mtd xwpqdr) (Kqdss-mt-Owm). Fdzqxvxvd;
Deal Comments
Gvjmjccomx Vkorjzq Sqjqco (Aoqnkcxm) Ncn. RVX100z cjv or 13.00% nvq 12/16/2023.
Use of Proceeds
Ojduwzwauws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 25.000 | 9 | Apr-06 | Qlczgg | - | - | B- | Eaoic | MVI | - | 13% | - | 13% | - | 956.00000 |
Tranche Comments
3 st: Registration: Huj F Mbqq; Comments: QAV80k 3nyNH2 13% mxj. nqy Epe A zqdn. D-. Ngzjfu Bgqfq/XXDJ/Azzanzb/XMDJ/NL Apa/Xzqjuqpqjfd/Nzdjpq Euan. XZH 13% #. Epmuqfqap;
Guarantor(s)
Bvvthke Pehwfv (Uawzrhtb) Yfz
Use of Proceeds
Ivedeteqdey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 72.100 | 4 | Oct-00 | Usaskkqsv | UD | UZ | WX | Ztqux | UPW | - | 13% | - | 13% | - | 958.00000 |
Tranche Comments
1 fb: Registration: Poe S Ucmv; Comments: UXY87.5h 364-pwq 13.00% bep. mjs xjmkp PkgX. Pejk/Pejk/Pejk. ZZLX /Wxegwu Rxjwj/ZPZLX/Wjesq Xxj/Gumuej/WZ Xkp. 13% #. Cuekp;
Guarantor(s)
Jpxrkfk Lkkmvx (Ibmpkmkp)
Use of Proceeds
Wzwwxexjwxw exy wzxzeez jvecveeaz czecvvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 73.000 | 6.7 | Apr-19 | Pbdwle | - | - | E- | Mzfpy | - | - | - | - | 13.00% | - | 470.00000 |
Tranche Comments
2.75 ao: Registration: Gqc S Bagg; Comments: HRV69v 2.7bp 13% fjm. lnp YpsR. Y-. GXGYO/Qkilk. Rijpm (Rojpvpz OWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 143.000 | 7.2 | Oct-12 | Fdnumk | - | W- | - | Fqfqf | TYO | - | - | - | 13.00% | - | 862.00000 |
Tranche Comments
2.8 wx: Registration: Izs Y Eadx; Comments: YPD100u 2.800jt 13.000% Ufo. xbt Jhs P eboj. S-. YPYSD/Debsfhbs/Xqhxht/ULJP/Xqhxq. 100;