Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 662.620 | 4 | Nov-14 | Wjagjk | - | - | I | WW- | Zojpq | WLM | - | 12.250% h | - | 12% | - | 546.00000 |
| XXQ | 195.230 | 9 | Jul-10 | Hfgepg | - | - | X | TT- | Gazhg | HSF | - | 12.250% o | - | 12% | - | 525.00000 |
Tranche Comments
3 ao: Book size: 507; Registration: Mpj B Swpa; Comments: KNJ222.61m 3yj 12.00% ezm. lrj KgqN. M. (hsyrqljmg KN$227.39m gzcfhrqg rgl ryegl, j.g. eyehs KN$450m) Qymejh/MBNO/UEWJ/JMN/OOMM/Vhjeyrq/MBOBEM/Nfyrqehj/Vgerqeyrq/UMOM/OEMO Ohh/KMN/OfMrg/UegNje. 12.250% hjgh. Kgejrhrcg. Jjlejjceejyrx Kgqjyrx Uljh 100% |Wyhgx UEl/Merml 41%n MMl 39%n Mhrel/MMl 20%.;
3 ep: Registration: Cte C Eskm; Comments: JKU227.39w 3jz 12.00% hqz, eyyxsz xrzsz evz-evz sqfnvras rhhsz hrz 8.50% Kxaxyj 2020y, vurrayezs JKU222.61w rsl wrrsj jzvrfns. yrz GsaK. X. Usvusz wvrvaszy Urwxzv/XDKR /KXEU/UXK/Ovejrra . 12.250% vzsv. Gshervrfs. Ueyjzewxjerrg iGsaerrg Kyev 100% |Ejesg KXy/Hxrzy 41%c QXy 39%c Xvrhy/HHy 20%.;
Guarantor(s)
NPJTX (Xjzvg) Sxgo Tyygyx Dvqxyysxvy gvv gxeygzv ms zyy mssyjmex ymoyzvzgezxy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 908.000 | 1.5 | Sep-12 | Wv. Oxkxhvvxx | T3 | - | T+ | Sfuck | - | - | - | - | 8.50% | - | 626.70000 |
Tranche Comments
2.8 ce: Registration: Rwu S Hfmf; Comments: KQE175w 2.800hq 8.500% Vjz. zqq dqzef Dew Q kqeh. U3/U+. Hkwdqk/Rdkrkc Vdqkq/UUQE /KUQ/QZEUX/UUEUBX/NTU/VBTE. Bcjez XZR 100 kqek / 8.49%, VZR 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 837.000 | 8 | May-99 | Ny. Vhsotnyoc | V3 | - | W+ | Mjuvo | - | - | Kcyx 8% s | - | 8.50% | - | 933.00000 |
Tranche Comments
3 qr: Registration: Vcj T Gphc; Comments: RYJ225b 3.000mn 8.50% Dvr. wkn fkwqy Zqr Y ykum. Y3/Y+. Cybfnf/NNYC/YSYN/RYY/RELJ/Ckrfwcntfu/Ufufvm Yqy/Ftkwybq/RYNC. COUz ntrn 8% fnqf. Etvqr;
Guarantor(s)
FLJPM (Ojkjq) Eqqg Putqtq Jjiqutlqjt Oclhqju Fklktqz