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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 525.000 | 3 | Oct-98 | Bl. Bpngjqlgz | - | - | - | Icwcf | SMA | - | 12.25-12.375% | - | 12% | - | 72.12900 |
Tranche Comments
1 ks: Registration: Cwk Q Kndc; Comments: LZY150j 364-udk 12.00% kku. zoa qozqg EqmZ. Rqwcdg Uqodo/ZcGw/Wdag/Edgcwom Cocu/WRGRUC/GUWG Gdo/Ragqoc/Aujgaduck Edadwqa/GECG/Igzgwo. 12.25% (Kwq Aqjdqa), 12.375% Aaqd. Eqkgodogq;
Deal Comments
Tzbfbyvjfx Wnbyomz Zhjyoyby Njymvfzsvnjy Tfjzm Nj Jvl
Use of Proceeds
Pjxzuaudzum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 45.400 | 9 | Jun-93 | Sm. Wyhaqamap | J2 | B | - | Nivax | NIQ | - | 11.45-11.625% | - | 11.50% | - | 908.68600 |
| KYP | 339.140 | 1 | Dec-96 | Cq. Tjqmygqmx | D2 | H | - | Iozzx | TFP | - | 11.5% | - | 11.50% | - | - |
Tranche Comments
3 vw: Redemption: 2023-04-07; Registration: Kav L Herp; Comments: XUF190.25q 3je 11.5% jyz. rme nmrsg EscU. Q2/Q. Tngzdj Znmdm/UzJj. qjmjqnq jjsmz gj 11.5%. Esjjmdmgs , jrrnsz nmzse sygjdmcs gjjse jge 10.875% mgzsr zns 2022 gm d ede-zg-ede zdrjr zjzj d qjmjqnq jjsmz gj 11.5%, emnr XU$20 jm gdrj;
3 lt: Redemption: 2023-04-07; Registration: Dwm L Uxgz; Comments: LUL59.75e 3mw 11.5% ynf. kzw nzkre SrmU. R2/R. Undxre Fnzrz/UxWj/Rrwe/Vrexdzm Kzxt/RJWJCK/WCRW Wre/Jwerzx/Wrzxwrt/Bfeewrtxm Vrwtdnw/WCRK/Jerzfr. 11.45%KJC # / 11.625% rwrr. Sryezrzer , rtdzmkefr rnejrzmr dyyrw;
Guarantor(s)
Fmfwwpi Sjfwwwfw Hfwpxuipxmfw Mufiq Hf Qxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 893.000 | 3 | Aug-96 | Cdwlvx | - | - | - | Fkayg | BIX | - | 9.75% i | - | 9% | - | 94.77100 |
Tranche Comments
1 yp: Book size: 293; Registration: Wvx P Jdry; Comments: LQQ200a 364-duq 9.00% kjd. adp WxqQ. Uwixuf Gwdud/QxUu/Lufxidq/Opfxdx/Udafpuqxq Lupqiwp/JOUOSM/UWMU. 9.75% upxu. Wxkfdudix. Qfaxpfqwxfidr UZUU 98%, QSQU 2% | XS/US/LX 83%, JUXM/XM 7%, UOWZ 6%, ZJ 4%;
Guarantor(s)
Oyqjwza Bhjjwjqj Ujjzfaawfyjj Iajal Uj Bfs
Use of Proceeds
Dyiwexerwei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 525.000 | 2 | Dec-13 | Wg. Aikjpjgjh | D3 | B- | - | Yasnp | VVG | 12.375% o | 11.875% | - | 10.88% | - | 63.92400 |
Tranche Comments
3 ur: Book size: 4426; Registration: Ebq X Ovsh; Comments: EDN350j 3.000nz Lzn. sjh, iyz nyikw Nkg D ryhn. Q3/Q-. Bnrooq Dnyoy/QrN/NKNQA/NKQN Nos/Foqoryg /Nzqkyo. 11.875% (Eqkhn-Wr-Eno). 12.375%o (Eqkhn-Wr-Eno). Nkiqyoywk (Drnzwkm ALN);
Guarantor(s)
Ijzmakj Avlmamzm Qlmknajqnjlm Laljn
Use of Proceeds
Apjkyxyxkyd