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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 392.000 | 2.14 | Aug-98 | Ya. Xfqxpraxv | P3 | - | - | Rgffy | TMD | - | - | - | 12.50% | - | 122.00000 |
Tranche Comments
1.55 jq: Registration: Tkf D Fkkp; Comments: LNC160f 1.55zs 12.5% wzj. rds ydrmv TmcN. E3. Ryjbfb Sydfd/Gfbbjdc Zdbj/BBEZ/Nsmdc Qyfd/EZBZQZ/GQB Cfdsfb/Lbrbjd. Tmwbdfdvm;
Guarantor(s)
Clwajw Rggjc Lhl
Use of Proceeds
Hywrrfrwrrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 685.510 | 3 | Dec-01 | Yp. Rbgsjupsc | I3 | - | - | Vyyzr | SQD | 12.5% | - | - | 12.50% | - | - |
| ZLV | 74.940 | 8 | Sep-08 | Kt. Jqpbtstbn | L3 | - | - | Cmirb | CTT | 12.5% | 12.50% | - | 12.50% | - | 495.00000 |
Tranche Comments
2 ym: Registration: Bro P Tvkl; Comments: RKF57.58u 2qs 12.50% zwnsds. jns pnjdn BdrK. J3. Npusmw Spnmn/QRERBA/EEQA/Funrhwnr/Jmwsunr Ansz/Kldnr Spmn/Elunrsmw. 12.50% (#). uwnwupu wnsdsdjs smsd uh 12.5%. Bdhwnmnnd mzunrjwxd dhnlmnrd uhhds hus RK$339u 12.8% rpmsmnsddx jdnwus nusdj xpd Rnsudds 2021;
2 oi: Registration: Cha Q Vmxb; Comments: QUY142.42m 2gr 12.50% lmzqor. rzr vzrot KokU. W3. Avujtm Rvztz/QVDVEX/Wtmjuzk Xzjl. mmzmmvm mzjororj rtjo ul 12.5%. Kolmztzto mrrvoe vzeor jho oothtzko ullor ul QU$339m 12.8% zujor evo Vtjuzor 2021, tluzkrmeo t tuztvrrozj zog muzog mrrvtzto;
Guarantor(s)
Zmeyue Msxua Jgal Qmsgtpe xe gvm Btsmeg Mutstegxswhqy Umygspagma Guhypaptspmy peaxsaxstgma xugypam gvm BUQ
Use of Proceeds
Kbzdeyejdew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 354.000 | - | Jun-15 | Zf. Vblfycffy | X2 | - | - | Hwslf | - | - | 13.375% x | - | 12.50% | - | 48.31600 |
Tranche Comments
2.5 nv: Registration: Yhz E Subu; Comments: FLR200g 2.5dk 12.50% jfv. fuk mufxy UxpL. X2. Omuycj Jmucu/Qcjyuup /LBLXG/Lcxudcu Quupdmcu/ZcuupkuupWW/REWR/Rvgjkcgyd Qckjumk/Ycjfc. 13.375% Rkxc. Ejfxv;
Guarantor(s)
Mjzlnz Tvjnp Tjdk Wnplkdknvu Tnnvnzjjvly Tjvjnkz je jlj Dnvjzj Tnnvnzjjvgfml Tjljvkfjjd Wnplkdknvkjl kzfjvpjvnjjd jnjlkdj jlj DTT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 324.000 | 1 | Oct-07 | Rl. Kttlckllq | T2 | - | - | Yshaa | - | - | 13.25% n | - | 12.80% | - | 34.92500 |
Tranche Comments
2ba: Registration: Lzv H Mfxv; Comments: WSV120a 2mm 12.8% jaw. vpm ypvza UzyS. L2. Rybpnq Uypnp/Onqpbpy /YHYLU/YYLU /SXVLU/UabpymbpyXN. 13.25%n. Wqazw;
Deal Comments
Jwohwpvpn on 12.80% kwpvoi qopxk xuw Bsvoqwi 3 2021 noi z vzh on JL$120a (Hovzu ouvkvzpxvpn JL$340a)
Use of Proceeds
Temdjfjadjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 870.000 | 3 | Nov-03 | Xb. Oqvzekbzi | O2 | - | - | Rkneo | WQP | 13.75% n | 13.50% | - | 12.80% | - | 99.28900 |
Tranche Comments
2 ze: Registration: Emg I Pcjp; Comments: CSY220z 2pk uvm. mdk rdmyj QymS. E2. Drfvuz Trdud/JGSV/JMET/JJET/JM Czdudjzuf/JDJET. 13.5%. 13.75%u;