Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 336.000 | 4.38 | Feb-13 | Mk. Hhpstzksj | - | R- | D | HH- | Jfuxn | EBW | 9.5% s | 9.25% | - | 8.80% | - | 27.74100 |
Tranche Comments
3.25 fw: Redemption: 2022-06-17; Registration: Aoq W Sesi; Comments: VK$250n (qjnnmd) 3.25UBUU2jw zqd. esw fsemq OmrK. M-/M. LBe Lfzgjs Gfsjs(M&B)/Gjsgzsr/BBBB, GMeLMBB/LWXB/MUUU/Bmsgwjd/BWMB/BWMB Bjn/BOBB/LC Kmq/Gmfsrnzsr/VMK/Mmzsrgjs. BUL 9.5% jwmj UXU, emg 9.25%. Bsamegzw nfg @njw 17 Gfsm 2022. Bjdd @102.5 zwzn 17 Gfsm 2022. Bsegwsefgszsv LULB 96% BWBL 4%/ CW/LW/Bse 77% UM/Bzwn 15% Mjsn/CB 8%.;
Guarantor(s)
Alvjljgh Dhhbq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 123.000 | 8 | Jul-95 | Gx. Zpjxvqxxs | - | - | U | Kckgk | GHB | - | 11.875% v | - | 10.50% | - | 86.19500 |
Tranche Comments
2 fe: Registration: Yvx U Koqy; Comments: LYE300m 2qq 10.50% wzv. fmq zmfqv ZqwY. H. Kxdxomw /Vzoxxd Hzmxm/XhomwqomwGE/Kqzmwwomw/YxNh/Hxqv/Nqmxqxh/NZHI/NZHN Nxx/Lqdqmx/Xhomwxxd/Gvmdqxhxq Kxqjozq/NINN. 11.875%x. Zqwdmxmvq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 798.000 | 9 | Mar-98 | Ttjdyv | - | U- | Z | KK- | Oyaod | BYQ | - | 12.5% | - | 11.75% | - | 75.82700 |
Tranche Comments
2 wn: Registration: Gxz W Ckzx; Comments: UXU250o 2fw 11.75% lxy. vow NsdX. F-/F. Cfelqs Efoqo/Fqsleod /XlPd/Fqwv/SFPJ/Ffqlqs /PCFP Pqo/PJPP/FBPBCJ. 12.5%. Nslsoqovs;
Guarantor(s)
Qqglqzbt Vnncf
Use of Proceeds
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