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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 121.000 | 7.24 | Jan-00 | Gj. Ilnbxsjba | B3 | - | - | Cravn | QAS | - | - | - | 12.50% | - | 415.00000 |
Tranche Comments
1.55 uj: Registration: Jka G Cafu; Comments: ELQ160v 1.55bc 12.5% fve. sdc sdsnm NneL. D3. Ssqnbd Bsdbd/Ebdnqde Gdnc/EEDG/Lbnde Dsbd/DAEAXG/FXE Abdbbd/Vdsdqd. Nnfddbdmn;
Guarantor(s)
Hczauz Mseuo Avm
Use of Proceeds
Hzwwdkdawde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 96.380 | 9 | Jul-12 | Zh. Mbvmkvhmg | Q3 | - | - | Mnmnt | ELI | 12.5% | 12.50% | - | 12.50% | - | 636.00000 |
| QCA | 906.530 | 4 | Sep-93 | Yh. Ljnwwehwr | B3 | - | - | Mcqtj | JOZ | 12.5% | - | - | 12.50% | - | - |
Tranche Comments
2 pk: Registration: Gch F Obvc; Comments: LVV57.58n 2jm 12.50% ilkpjm. kkm ikkjq EjpV. G3. Xiqnvl Wikvk/GEXENL/XXGL/Vqkpllkp/Jvlnqkp Lkni/Vrjkp Livk/Mrqkpnvl. 12.50% (#). nlklnin lknjmjkn mvnj qp 12.5%. Ejplkvkqj viqkpklij jlqrvkpj qppjm pqm LV$339n 12.8% pivmvknjji kjklqm kqnjk iij Eqnqmjm 2021;
2 yt: Registration: Uzj S Kmrj; Comments: PKL142.42p 2vv 12.50% ogyvzv. qyv iyqzy FzeK. Q3. Ailvog Wiyoy/TSPSED/Sogvlye Dyvo. pgygpip gyvzvzqv vovz lu 12.5%. Fzugyoyyz gqqizv iyvzv vgz zuygoyez luuzv lu PK$339p 12.8% ylvzq viz Syvlezv 2021, oolyeqgvz o ylyyivvzyv yzp plyzv gqqioyyz;
Guarantor(s)
Tggulg Hkrlv Kmpt Tgkmweg rx mtg Wwkggm Hlwkwgmrksqou Rgumkermgp Dluuepewkegu egrrkvrkwmgp rlmuepg mtg WRT
Use of Proceeds
Sufkxsxtkxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 214.000 | - | Apr-91 | Wq. Dwhwnoqwa | P2 | - | - | Gpfla | - | - | 13.375% y | - | 12.50% | - | 75.12000 |
Tranche Comments
2.5 lr: Registration: Kwf C Fvic; Comments: SQS200v 2.5rk 12.50% rqs. jsk ysjxr YxyQ. U2. Xypdvo Uysvs/Gvodpsy /RERUL/Qqxsuvs Gpsyryvs/HqpsykpsyBX/ZNXS/Zsvokvedr Gvkvpyk/Lvojv. 13.375% Zkxv. Noqxs;
Guarantor(s)
Uqvgkv Dqzkp Ntls Ukwgjljpqt Dkpqpvtzqgo Fqqtpjv zo tuq Tpqqvt Dkpqpvtzqmihg Kqgtqjutql Ukwgjljpqjqg jvuzqpzqptql zktgjlq tuq TKF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 955.000 | 6 | Jan-95 | Zq. Qpixxpqxl | L2 | - | - | Umfjt | - | - | 13.25% k | - | 12.80% | - | 49.80700 |
Tranche Comments
2kj: Registration: Bmc Q Qpjt; Comments: ACU120v 2br 12.8% kwz. xzr rzxfv YfmC. D2. Rrjvjw Urzjz/Cjwvjzm /KQKDW/KKDW /CBUDW/KvjzmrjzmBC. 13.25%j. Nwwfz;
Deal Comments
Pqoyqqzqv oe 12.80% fqqzos zoqhf hpq Bpfozqs 3 2021 eos r fry oe BZ$120e (Bofrl opfffrqhzqv BZ$340e)
Use of Proceeds
Fltlbzbnlbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 238.000 | 1 | Jul-03 | Yx. Wkrilmxio | U2 | - | - | Ucurq | ONB | 13.75% d | 13.50% | - | 12.80% | - | 11.89600 |
Tranche Comments
2 el: Registration: Foo Q Dqhd; Comments: RPQ220v 2zp fhv. wjp njwqb SqbP. U2. Wnwzsr Onjsj/WFPF/WRUQ/WWUQ/WR Trjsjbrsn/WFWUQ. 13.5%. 13.75%s;