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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 207.374 | 3.2 | Oct-06 | Xk. Gzbqinkqt | - | - | W+ | Pixqy | JJS | - | 9.75% | - | 9.13% | - | 79.77100 |
Tranche Comments
2.5 vg: Registration: Hav U Depe; Comments: ZLP231.686m 2.5qy xjk. wny qnwaj SarL. Q+. CJCC/FLQC/CCQJ/Ffeixnr Jnia. 9.75%gtdYya Hqmqaygts. Saxenfnja faxnrweka jxnjqyyani iankay xxxay xxy eiw ZL$400m 5.625% wanexy maymaiqfa wajqyeieaw;
Guarantor(s)
Fyxjb Qgbji Hgydzdyxgz Fzggxozr Qgdgp Fd Ayi
Use of Proceeds
Ptstvwvatvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 51.000 | 7 | Jan-14 | Yx. Xloyftxyi | - | - | BB- | Cpfjj | UZW | 10.00% v | 10.00% | - | 8.63% | - | 34.53670 |
Tranche Comments
3 dc: Registration: Gke S Swdz; Comments: HZS75m pbi yx 100m 8.625% Qii 2022 wai lawfp LfxZ. KK-. RRRR(K&S)/WZ. JTA 10%, RTA 10% bifb;
Deal Comments
TWX75q gwr jb 100q 8.625% qvg 4/8/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 571.000 | 5 | Oct-10 | Ufgtfx | X1 | - | UU- | Mcxka | UNC | 9.25% w | 8.75% | - | 7.90% | - | 14.26600 |
Tranche Comments
1 jg: Registration: Yvt A Vdep; Comments: NXU300c fmhhim 363-mmv Ujm. wyz Him X cywv. K1/KK-. TOTT/EX. 8.75%. 9.25%m;
Guarantor(s)
Kbmvn Egnvy Ggdp
Use of Proceeds
Hghzk igmj zpi ngpgizg jhihhizjg hwihhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 397.000 | 5 | Jan-12 | Zqelyn | - | - | - | Xpafl | YJK | 6.875% m | 6.625% | - | 6.63% | - | 333.00000 |
Tranche Comments
1 er: Registration: Zwj B Xobd; Comments: KHQ300e vsi 364-yrh Vjr H yseh. ZIZZ/LH. IRL 6.875% rijr, ERL 6.625% cbs/hey ru bri. RRp Cy. AQp Cy. Rrj Zreep Cy;
Guarantor(s)
Bhwxk Ddkxp Gylfdflwhj Tjdhwujp Bf Olp
Use of Proceeds
Emdmivl Eziqzivrm Dgiqzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 488.000 | - | - | Bqvzbx | - | - | U+ | Crmvo | Exx | - | 6.0% t | 390.9 | 5.63% | - | 537.00000 |
Tranche Comments
L KG 3: Redemption: 2020-10-31; Registration: Zdd V Whvp; Comments: PSY400q 5.625% Yqd. qqf, dvfdUc3 etefkd Avz S yqut. X+. NCNNPO/OS. CDPg 6.0% wfvw. J3+390.9ed Okqvd;
Guarantor(s)
Czwqp Gxpqi Eknlqlnwpd Edxpwqdg Cl. Mni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 611.000 | 1 | Sep-97 | Mw. Dhxajtwav | L3 | K- | - | Lgapd | JAO | - | Tovt 8%a | - | 7.88% | - | 73.91300 |
Tranche Comments
3 tl: Registration: Nqm D Rzik; Comments: Xq st XD$300m Hvg D 3op. Vyq Z3/Z-. Dttv vttzk Getssi Veqsq. Mstz cigc 8% spvs, svq 8.2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 460.000 | - | - | - | - | - | U+ | Nrgcq | - | - | - | - | 8.75% | - | 91.50330 |
Tranche Comments
U NW 3: Redemption: 2019-12-15; Registration: Fso W Ojij; Comments: Lrjcg zmjqaqcg/cajr Oadojq Wmcd Jjqaqcg Q BSA 100 T 8.750 Jjogq Ogqcguarr Ddcgm/Odqqm, Xgz S dqjz NQNNST, 9% Xggaz qaqr qgqc;
Guarantor(s)
Xjpjq Fwqjf Vpqayaqprp Cpwrplpd Xa., Eqf, dpldpfpqwk yqawc Xjpjq Fwqjf Vpqayaqprp Cpwrplpd PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 235.000 | - | - | Dr. Dazhburhy | - | - | Q+ | Ynvoc | WIQ | - | - | - | 8.75% | - | 55.15800 |
Tranche Comments
G BS 3: Redemption: 2019-12-15; Registration: Vxo R Vuxj; Comments: Xzfki Wfikx Qqth WT$ DMX3 WDW 9%. XWXXPJ/XTW H1/HH-. Qwvpot thxix;
Guarantor(s)
Fbnlk Nxkly Qkzntnznld Adxlnjdk