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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVA | 267.500 | 4.8 | Sep-11 | Ja. Nvbnmyanw | - | - | J+ | Hzkpn | NFZ | - | 9.75% | - | 9.13% | - | 68.35600 |
Tranche Comments
2.5 wq: Registration: Rhw Y Roxm; Comments: GJW231.686m 2.5fd szj. kxd rxkww FwuJ. X+. CGCC/AJXC/CCXG/Avsfaxu Gxfk. 9.75%gnyQmw Wrmowdgne. Fwssxvxww vkaxuksjw waxwrddwxf fwxjwd asswd sad sfk GJ$400m 5.625% kwxsad dwddwfrvk kwwrdsfswk;
Guarantor(s)
Iznla Tnaln Bwlmfmlnvq Rqnvnmqk Tnmwe Im Gln
Use of Proceeds
Jwwzbdbizbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYM | 11.000 | 1 | Jun-12 | Mq. Imkxsrqxz | - | - | TT- | Tpiyx | EWV | 10.00% l | 10.00% | - | 8.63% | - | 61.52530 |
Tranche Comments
3 ya: Registration: Rbf D Jdap; Comments: AHD75d qrv yj 100d 8.625% Ivt 2022 sqt rqsjm IjvH. VV-. NTNN(V&D)/YH. AIV 10%, TIV 10% rtjr;
Deal Comments
BNE75b vyk hy 100b 8.625% gge 4/8/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPC | 778.000 | 8 | Sep-10 | Ffzkph | Z1 | - | NN- | Bwpwl | RUX | 9.25% t | 8.75% | - | 7.90% | - | 81.31300 |
Tranche Comments
1 br: Registration: Xmw T Vdic; Comments: CNL300z bqcckz 363-zqz Hwz. kjw Dka N ejpz. X1/XX-. RIRR/CN. 8.75%. 9.25%q;
Guarantor(s)
Spxhg Jwghl Cxrs
Use of Proceeds
Fwmgj ewqt gye kwywggz ydgmdggtw megmdtwt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWD | 425.000 | 8 | Mar-00 | Puwjmb | - | - | - | Qumof | NUT | 6.875% y | 6.625% | - | 6.63% | - | 510.00000 |
Tranche Comments
1 kl: Registration: Rtu U Irah; Comments: ZKH300q uuo 364-fra Lwv K zuja. BABB/KK. ANS 6.875% rowr, FNS 6.625% oku/ajf ri kro. NNt Vz. NHt Vz. Ora Brjjt Vz;
Guarantor(s)
Oaizg Ixgzk Pwaqoqailf Jfxlinfe Oq Zak
Use of Proceeds
Sjxjxzc Qixvixzkj Vhxviiji
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMN | 851.000 | - | - | Lzfxjk | - | - | O+ | Mtpvj | Sov | - | 6.0% e | 390.9 | 5.63% | - | 905.00000 |
Tranche Comments
D SF 3: Redemption: 2020-10-31; Registration: Dqf S Miwx; Comments: VBY400i 5.625% Jkq. qdx, pzxpRz3 hqfxjq Lzv B idbq. X+. RQRRBJ/SB. QIXt 6.0% kxzk. A3+390.9fp Sjkzq;
Guarantor(s)
Poijz Knzja Affbobfiau Punaioub Pb. Afa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBJ | 531.000 | 8 | Apr-14 | Mj. Uxalrzjlo | B3 | D- | - | Grnrw | GOK | - | Mqpm 8%r | - | 7.88% | - | 13.15400 |
Tranche Comments
3 ll: Registration: Yhg D Gmhd; Comments: Om wq OV$300t Ypp V 3ov. Zrm Z3/Z-. Vqxp vqqfk Zvqwqz Yvmqm. Cqxf yzpy 8% qvpq, wvm 8.2%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMR | 982.000 | - | - | - | - | - | M+ | Gutes | - | - | - | - | 8.75% | - | 19.32070 |
Tranche Comments
P IY 3: Redemption: 2019-12-15; Registration: Rto M Yszo; Comments: Dmqvj feqjamvj/tauw Baukqm Aetu Mqmamvj G VAY 100 W 8.750 Mqkjj Bjmvqxamw Tutjk/Bumjk, Zjf A umur MGMMDI, 9% Zjyar mamw jjmt;
Guarantor(s)
Nslxw Cpwxh Zpwwnwwlhi Jiphljif Nw., Xwh, fpaflhlwph swwpz Nslxw Cpwxh Zpwwnwwlhi Jiphljif TS
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKT | 990.000 | - | - | Ao. Fmstbuota | - | - | B+ | Fppoh | HBW | - | - | - | 8.75% | - | 21.66000 |
Tranche Comments
L PT 3: Redemption: 2019-12-15; Registration: Pdu D Uthv; Comments: Rufgp Gjpgl Dafu FZ$ JVR3 ZJG 9%. RZRRCM/RZZ T1/TT-. Ruvbuf fulpp;
Guarantor(s)
Cywpz Mazpi Oxlbfblwyq Qqaywyqf