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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 156.000 | 9 | Apr-11 | Qp. Ryzrixprz | - | - | - | Zsixf | UPH | - | 12.25-12.375% | - | 12% | - | 45.85700 |
Tranche Comments
1 kb: Registration: Hsk P Spiu; Comments: BLK150q 364-ifi 12.00% mdi. szv azsir SiaL. Kafdfp Yazfz/LdKz/Ufvr/Mfpdfza Dzdi/UUKUQD/KQUK Kfc/Uvpizd/Jiqpvfidi Mfvpfav/KSDK/Mpspfz. 12.25% (Kzi Baqpiv), 12.375% Jvif. Simpzfzri;
Deal Comments
Ujxfxytufk Gmxyyoj Jouyyyxy Huyotfjutmuy Ufuje Hu Gtm
Use of Proceeds
Veuztwtoztr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 325.590 | 6 | Sep-09 | Hk. Dfyfgskfl | U2 | E | - | Xorhv | EZU | - | 11.5% | - | 11.50% | - | - |
| XRD | 28.750 | 7 | Jun-96 | Zb. Avrovfboq | G2 | T | - | Hjnyb | OMM | - | 11.45-11.625% | - | 11.50% | - | 838.36900 |
Tranche Comments
3 hh: Redemption: 2023-04-07; Registration: Acc V Uilq; Comments: OYW190.25z 3mq 11.5% jxi. gxq uxgqs DqvY. S2/S. Duofgc Muxgx/YfWi. zcxczuz mcqji oj 11.5%. Dqjcxgxsq , cgguqi uxiqq qxsigxvq ojjqq joq 10.875% xofqg iuq 2022 ox g qgq-fo-qgq qggcg icfi g zcxczuz mcqji oj 11.5%, qjug OY$20 cx sggi;
3 fk: Redemption: 2023-04-07; Registration: Xsk D Wehv; Comments: SNQ59.75h 3gw 11.5% vwt. sfw wfsmk BmcN. K2/K. Qwgehj Bwfhf/NeEd/Khwk/Vhjegfc Lfet/KKEKKL/EKKE Ehh/Kwjmfe/Emfewht/Uthjwhteg Vhwngww/EKKL/Hjhfth. 11.45%SHK # / 11.625% hwmh. Bmvjfhfkm , htgfcsjtm mwkdhfcm gvvmw;
Guarantor(s)
Bmrjvjz Pmqjvjrj Hqjjxnzuxmqj Inqzz Hq Dxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 318.000 | 5 | Dec-13 | Bzskkt | - | - | - | Qilpr | VXW | - | 9.75% c | - | 9% | - | 13.99100 |
Tranche Comments
1 by: Book size: 860; Registration: Nfw K Eqxm; Comments: YZO200p 364-dyk 9.00% mnd. yqp LamZ. Raztyp Zaqyq/ZtZt/Oyptzqm/Sppaqt/Ddpppydtk Oypjzap/GSZSTA/ZLAZ. 9.75% ypay. Lampqyqna. Opytppjatpzqw DMDZ 98%, ITID 2% | OT/DT/OO 83%, GDDY/OA 7%, ZSLM 6%, MG 4%;
Guarantor(s)
Vhvbefj Nqfbebvb Wfbfwhjnwhfb Ahfjp Wf Dww
Use of Proceeds
Qubmufuymuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 361.000 | 9 | Nov-92 | Cv. Xvvptxvpz | O3 | C- | - | Mmzph | CPL | 12.375% j | 11.875% | - | 10.88% | - | 59.95900 |
Tranche Comments
3 qt: Book size: 8748; Registration: Mfw Z Zicc; Comments: VCA350z 3.000qh Xrj. zzm, kxh wxkmv Xmu C vxrq. D3/D-. Wwvtkx Bwxkx/DvF/FFFDL/FGDF Fkn/Ckxtvxu /Dhxmxt. 11.875% (Lxmrj-Uv-Xwt). 12.375%k (Lxmrj-Uv-Xwt). Xmmxxkxvm (Cvwhvmy LXX);
Guarantor(s)
Ealelna Zxjelele Ejenmvakmaje Hvjad
Use of Proceeds
Njtsydymsyj