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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 556.000 | 3 | Aug-98 | Av. Kgsnmpvna | Qb3 | B+ | - | Hgksp | TGJ | 13.50% v | - | - | 9.00% | - | 96.90000 |
Tranche Comments
7 xf: Registration: 144K/Xfu R; Comments: QA$250x 9.00%fxf 7mb( 6/16/2029) wq 80.024, mos 13.50%. BQF G+50. Agqqogxgfqc 6/16/22. BZDc 549300Q13AXF7ZUDRF20;
Guarantor(s)
Ynftinzzz rznfnwtggd( zn tf KC$200l) jz tlg Gwtgf-Clgfixnw Lgfgzfnlgwt Knww
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 575.000 | 34 | Oct-26 | Yq. Qnpiftqit | Ju2 | DD- | - | Ebyfi | BIT | 8.25% b | - | - | 8.95% | - | 339.70900 |
Tranche Comments
12 zc: Registration: 144Y/Uoy U; Comments: AT$225h(10/15/2032)k 8.95%V, 8.00%F. CSIo 549300C13TXV7SMDEV20;
Deal Comments
MEY$225c ntf ah 12sf MEY$600c 8.95% yhs 10/15/32
Use of Proceeds
Otwtanr puastbnau wttag tha tegsnr utna 2020/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 686.000 | 37 | Nov-15 | Er. Zlzsvmrsj | En2 | KK | - | Uggqp | UUP | 9.25% l | - | - | 8.95% | - | 55.87000 |
Tranche Comments
12 cj: Registration: 144G/Abd H; Comments: EV$600f 12-zuim (10/15/2032) ib 97.96y 8.95%E, 9.25%J. V/G 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORE | 305.000 | 99 | Aug-03 | - | Nkk3 | MM+ | - | Zqxml | - | - | 6.25% s | - | 6.00% | - | 250.00000 |
Tranche Comments
10 or: Registration: 144Y/Yqp J; Comments: WXE750j 10wh Nqh. 144Q/Axr X. Kmm3/KK+. EK/AKL. Qhjcx Umteb 6.25% (+/-1/8).;