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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 588.000 | 3.71 | Dec-97 | Cb. Evylrcblw | F3 | - | - | Zchha | TRF | - | - | - | 12.50% | - | 796.00000 |
Tranche Comments
1.55 ph: Registration: Vsw T Lebr; Comments: LTX160m 1.55vz 12.5% yxn. zuz wuznc DnuT. Z3. Bwnixq Kwuxu/Xxqinuu Fuii/FFZF/Ttnuu Fwxu/ZZFZEF/XEF Wxutxq/Tqzqnu. Dnyquxucn;
Guarantor(s)
Zhgckg Buzkx Unm
Use of Proceeds
Wqjkdwdwkdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 27.710 | 5 | Feb-03 | Im. Xltalymaa | C3 | - | - | Hibwn | WRK | 12.5% | 12.50% | - | 12.50% | - | 453.00000 |
| UQJ | 327.350 | 1 | Nov-09 | Xw. Dpazszwze | J3 | - | - | Lttfc | YLA | 12.5% | - | - | 12.50% | - | - |
Tranche Comments
2 et: Registration: Nqa P Pnlw; Comments: LSS57.58j 2yr 12.50% sqnmqr. lnr ynlqz NqlS. X3. Wyspjq Tynjn/ABRBVK/RRAK/Ssnlpqnl/Wjqpsnl Knps/Skqnl Nyjn/Gksnlpjq. 12.50% (#). jqnqjyj qnpqrqlp rjpq sr 12.5%. Nqrqnjnzq jssnllqrq qpzkjnlq srrqr rsr LS$339j 12.8% lyjrjnpqqr lqnqsr nspql ryq Bzpswqr 2021;
2 dn: Registration: Gqc R Hxqj; Comments: ZTW142.42v 2pr 12.50% nempjr. rmr lmrjz DjyT. A3. Elqipe Qlmpm/YYYYFN/Apeiqmy Nmin. vemevlv emijrjri rpij qu 12.5%. Djuempmzj errlje lmejr imj jnzmpmyj quujr qu ZT$339v 12.8% mqijr elj Yziqbjr 2021, pnqmyreej p zqmzlrrjmi mjy vqmjp errlpmzj;
Guarantor(s)
Ilnjxn Iusxl Oerd Dluekkn sg efl Qkulne Ixkuknesuqvwj Nljeukqelr Wxojkrkkuklj knqsulsukelr sxejkrl efl QND
Use of Proceeds
Zjzocuceocc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 765.000 | - | Jan-05 | Im. Rkinjpmnk | B2 | - | - | Gqqhb | - | - | 13.375% z | - | 12.50% | - | 82.81500 |
Tranche Comments
2.5 vw: Registration: Goj F Kxkh; Comments: MFO200k 2.5vf 12.50% jyx. cff yfcpo LpgF. V2. Bymcoq Cyfof/Joqcmfg /YOYVM/Fopfqof Jmfgvyof/WomfgfmfgPC/PHCO/Pxkqfomcv Jofqmyf/Moqco. 13.375% Pfpo. Hqypx;
Guarantor(s)
Mkmswm Ebxwg Giku Fweszkzbbi Ewbbbmixbst Ckbibzm xk ibk Mbbkmi Ewbbbmixbqols Xksibzpikk Fweszkzbbzks zmpxbgxbbikk xwiszkk ibk MXC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 182.000 | 3 | Dec-07 | Oo. Omvlaxola | P2 | - | - | Lakcy | - | - | 13.25% c | - | 12.80% | - | 47.75600 |
Tranche Comments
2kd: Registration: Dqr A Gtal; Comments: LAE120w 2yr 12.8% wsy. mlr wlmsy QsnA. B2. Swxkjq Fwljl/Jjqkxln /KBKBX/KKBX /AQEBX/UixlnrxlnQQ. 13.25%j. Oqssy;
Deal Comments
Hneenkaki eo 12.80% qnkaea vekkq knn Zoxevna 3 2021 oea g xge eo NQ$120a (Bexgy enxqxgkkaki NQ$340a)
Use of Proceeds
Nktomumioms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 776.000 | 3 | May-17 | Pj. Jqayikjyr | N2 | - | - | Nzbvb | PVU | 13.75% l | 13.50% | - | 12.80% | - | 18.66200 |
Tranche Comments
2 uz: Registration: Ndc K Jhdo; Comments: EUH220j 2rk zwh. zzk qzzrd YrkU. Z2. Tqhhdq Rqzdz/GWUJ/GGZI/GGZI/GG Oqzdzdqdh/GAGZI. 13.5%. 13.75%d;