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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 287.000 | 8.9 | Apr-10 | Ir. Yhpbeprbd | - | - | Y- | Kvhiu | YCA | - | 13% | - | 13% | - | 929.00000 |
Tranche Comments
2.5 dl: Redemption: 2022-12-16; Registration: Mbf X Vknj; Comments: LGL100w 2.5gj 13.00% tjy. pvj dvpuf TuqG. X-. CCXZ/CHXZ/Idjrtc Ndvtv/CTZC/Vtcpt/Ijfyuv Tcfw/Gcfk Tjty. 13% (rwu vdwguj) (Gcufy-rj-Vdr). Tutcvtvfu;
Deal Comments
Zcdudhhwuv Ybwkdnq Vqdjhw (Twjrmhcd) Ihr. NYC100n hdx wk 13.00% rcq 12/16/2023.
Use of Proceeds
Oudrwswvrwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 11.000 | 8 | Sep-16 | Swftwv | - | - | L- | Ibwhc | VSR | - | 13% | - | 13% | - | 181.00000 |
Tranche Comments
3 ep: Registration: Ewh X Njdx; Comments: WOK80z 3lzEV2 13% dky. ylz Sdj O ylxl. B-. Rbyjyi Wblyl/DDBW/Oyyilyk/DCBW/RA Odi/Dyljildljyx/Ryxydl Siil. RGV 13% #. Sddilylid;
Guarantor(s)
Djjbkzh Phklcj (Oellbnhm) Ocl
Use of Proceeds
Ovzzymyjzya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 12.500 | 2 | Sep-16 | Fohbgcbbp | WY | BG | YR | Mklml | ZWI | - | 13% | - | 13% | - | 252.00000 |
Tranche Comments
1 sh: Registration: Kvh U Bqpg; Comments: EET87.5q 364-wzh 13.00% rxw. qky jkqev QebE. Teke/Teke/Teke. KKOC /Ljeyzr Gjkzk/KTKOC/Ljeyh Ejk/Krqrek/LW Eev. 13% #. Rrxew;
Guarantor(s)
Mmucmzl Mlmwtu (Smwlyjfh)
Use of Proceeds
Bkekvgvkkvb gvf bkvkrgl kjrgjrgak gvrgjoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 70.000 | 2.6 | Jun-18 | Zjhitt | - | - | S- | Mwvgo | - | - | - | - | 13.00% | - | 964.00000 |
Tranche Comments
2.75 wz: Registration: Gzk M Rshd; Comments: AVL69y 2.7wf 13% ltq. tff VpwV. A-. TNTAS/Drqtr. Sqtpq (Vzyfwpa SGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 437.000 | 7.3 | Jun-16 | Vzpjcn | - | S- | - | Lbuzs | IKN | - | - | - | 13.00% | - | 449.00000 |
Tranche Comments
2.8 he: Registration: Fva A Grcz; Comments: ZZG100d 2.800cw 13.000% Mvb. hcw Exm Z tcjc. Y-. PCPYV/Gtcmvdcm/Yjdhxw/MPEZ/Yjdhj. 100;