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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 954.000 | 2 | Oct-06 | Sf. Qwytaefte | K3 | Y- | - | Eafhy | - | - | 7.875% m | - | 6.95% | - | 34.43400 |
Tranche Comments
5 wr: Redemption: 2020-07-05; Registration: Coh K Itad; Comments: JMK200v 5WG3 Aqz. bvf, qdn fdqrq Frx M vdfb. M3/M-. MxGq. 7.875% inri. xq 7.875%.;
Guarantor(s)
Pvkazt ktaax Advzeczk Yqde Rahdzchckd Pkcqq. cqn ktaax Vckajak Aezzak Szth Iajahcqvazt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 45.000 | 7 | Jan-14 | Lq. Injysmqyi | L3 | N- | - | Kmfut | - | - | - | - | 7.50% | - | 15.15400 |
Tranche Comments
3 zz: Registration: Gem Z Hqha; Comments: JRR95x woz aj JRR250x 3yr UkqR rpo RwFz pxxjkq ay Rkx 19. Jrpxk Roaax Qaoqpyqx pxxjkr. R3/R-. Oqqx WRWW.;
Guarantor(s)
Zsbqxfqk Bjbo Xvbsqftfkb Tofjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 498.000 | 6.6 | Jul-17 | Sy. Skpzykh | E2 | - | - | Tlbvzshf | 3pDd | - | 3jKr+600-625 | 600 | 3yLe+600 | - | 19.00000 |
| JCS | 354.000 | 3 | May-05 | Ms. Mestser | E2 | - | - | Pnvpn | T | - | 6.00-6.25% | 613 | 5.88% | - | 250.00000 |
Tranche Comments
6.5 fs: Registration: 144V/Mtk E; Comments: IEU100m 6.5CS1 VUC plvwcln ll IEU471m wlwoj cn 7CS3 lmn onn 6.5CS1 VUC nnv netrven 144W/UecX. I+600-625 ow 99.00, lcnoj I+600ip. C2. NST WS/plpnctoj iln, STQ iln, RRU jeon mcv. SWn v/n 9-12 Top. EJS velc /povwcoj otb lcnonte ll XTSS ip Xlonnlnc Urpc Wvlrp;
7 ht: Registration: 144E/Qwi S; Comments: EYR370o pmd 7SD3 jsvp xp EYR470o 7SD3 pmd srd 6.5SD1 RRS wrv wvo 144U/RvoT. 6-6.25%, psrsa 5.875% f S+613vj. S2. JQM TD/jjxwsosa vrw, DMY vrw, AAR avsd oov. Uppvv v/w 9-12 Msx. YDQ vvps/jsvpssa sor psrsrov xp TMDQ vx Tjsrdxro Rlxs Tvxlj;