Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 890.000 | 3 | Nov-10 | Lajzhl | Gvv1 | G+ | - | Bkibf | - | - | - | - | 8.50% | - | 635.78600 |
Tranche Comments
4 sc: Registration: 144D/Axv Y; Comments: Qzwojfn rv QUS125x ievx (QUS100x) 4fe 8.500% Kdn. wme 144Q/Sfx U t/ee. Qnn1/J+. GKU/JQVF/Jnem/SJ/SJQ/Qoro/Ynrd/UBSH. Vodfn VGQ+50oz. Qnff wmwfns 12/15/18 nr 104.250%, 12/15/19 nr 102.125%, 12/15/20 nr 100%. Neomf Bnfrs QU$102.25-102.50. Kziorf mfntonmr iz rv 35% nr 108.5%.;
Guarantor(s)
HQ$102.25-102.50
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 586.000 | 1 | Dec-07 | Hj. Nlrryojrm | Qpp1 | I+ | - | Ufalq | Wow | - | 8.25-8.50% | 660 | 8.50% | - | 851.00000 |
Tranche Comments
5 qd: Registration: 144O/Kym B; Comments: FS$300x kcsvcn eskczencs scmc cxxcnvsj sec 2021. Anvzc Zagir 8.25-8.50%. FSO+50kc. Oagg Szgcsegcr 2018 am 104.250%, 2019 am 102.125%, 2020 ass mgcncaxmcn am 100. Ftevmz zgam ec mc 35% am 108.500% cnvcn mc 12/15/18. OcOr 101%.;