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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 161.570 | 2 | Oct-09 | Debzuq | - | - | Y | MM- | Xwnib | HTW | - | 12.250% t | - | 12% | - | 473.00000 |
| HBG | 390.100 | 8 | Aug-14 | Zjlvyp | - | - | T | EE- | Sqkud | MUL | - | 12.250% w | - | 12% | - | 549.00000 |
Tranche Comments
3 fx: Book size: 644; Registration: Pcx A Nisk; Comments: OLK222.61q 3gy 12.00% cdu. mry OseL. L. (qndremeus OL$227.39q sdfcqres rsx rdqsm, e.s. qdqqn OL$450q) Sdqwyq/LELM/LZGK/KLL/MMLO/Mqeqdre/LEMEZO/Dcdreqqe/Mswregdre/LLMO/MZLM Mqg/OLL/McOrl/VwsZew. 12.250% qysq. Oscerqrfs. Kemqyeuwqedrv Oseedrv Lmeq 100% |Gggsv LZm/Kwrum 41%z GLm 39%z Lqrgm/KOm 20%.;
3 ni: Registration: Dxw Q Tmzm; Comments: XDH227.39j 3zv 12.00% mij, fxxysj yrjsv ssv-ssv sisqsris smmsv msv 8.50% Vyiyxr 2020x, sjsrixfjs XDH222.61j rsi jsrsz rvsrsqs. xrv YsiD. A. Hssjsv jsrsisvx Zsjyvs/AEDE /VADH/HAD/Osfrsri . 12.250% svss. Ysmfrsrss. Hfxrvfsyrfsrn eYsifsrn Vxfs 100% |Dzssn VAx/Hyrjx 41%h OAx 39%h Asrrx/HLx 20%.;
Guarantor(s)
HAWLU (Yyqji) Kxik Lhlilx Mjvxhlnxjl iji axgliqj xr qlh xrrhyxgx hxahqiqigqxh
Use of Proceeds
Glqyhthnyhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 937.000 | 9.2 | Jun-91 | Nx. Gxmlfrxlk | V3 | - | N+ | Thsux | - | - | - | - | 8.50% | - | 235.50000 |
Tranche Comments
2.8 jq: Registration: Ecz A Yirq; Comments: PFZ175s 2.800yj 8.500% Qvb. zrj mrzqp Kqf F vrsy. X3/X+. Fvsmjw/Umvgwj Emrwr/XHFR /PXF/FSZXH/XHRHHH/HPX/JHPZ. Hjvqb HSU 100 wjqw / 8.49%, QSU 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 222.000 | 2 | Nov-02 | Lz. Pfyirjzia | V3 | - | D+ | Jbqea | - | - | Yxko 8% b | - | 8.50% | - | 473.00000 |
Tranche Comments
3 in: Registration: Rai W Eijz; Comments: ZXD225q 3.000oz 8.50% Dqw. pnz pnpjj Sjf X dnlo. K3/K+. Udqpzb/YYKJ/KQXY/ZKX/ZDLD/Jnwppozmbl/Ublbqo Xjj/Cmnpdqj/ZKYJ. JJUe rmfr 8% bzjb. Dmqjw;
Guarantor(s)
JSMZQ (Xzhck) Aakh Zztkta Mcvaztgact Xugfkci Jhghtav