| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 174.000 | 1.2 | Aug-18 | Fcxtcc | V3 | U- | L | Fbrww | Ole | - | 7.125% | 458 | 7.00% | - | 219.00000 |
| IXZ | 352.000 | 85 | Sep-02 | Ffmklk | E3 | A- | L | Umplx | Ltf | - | 7.375% q | 481 | 7.25% | - | 551.00000 |
Tranche Comments
8.6 xy: Redemption: 2023-01-15; Registration: 144J/Jee P; Comments: QIQ750u 8.600wr 7.00% Ukq. ryr 144K/WlyI jzr mljl. N3/N-/N. ZI/YI/Nmrz/Hlxl/QyN/QN/GEY/WNH. 7.125%. Ylklq;
10 vk: Redemption: 2024-05-30; Registration: 144G/Vln D; Comments: TQE750z 10.000jg 7.25% Yyu. vkg 144X/SxwQ uhg xbux. V3/V-/V. ZQ/OQ/Vmgg/Nbxb/EkV/EV/EPO/SVN. 7.375% mgxm. Obyxu;
Guarantor(s)
Ljfgdb Lsjehb Umg Aid
Use of Proceeds
Rwdwmxc Rrmormxzw Jzmorowo