| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 949.000 | 5 | Apr-17 | Uxylwg | - | - | KK- | Pcuuy | XCV | - | 8.375% d | - | 8.13% | - | 696.00000 |
| BQG | 883.000 | 8 | May-10 | Pmvdgn | - | - | PP- | Quaps | ZGC | - | 8.875% c | - | 8.63% | - | 635.00000 |
Tranche Comments
4 gh: Redemption: 2021-02-27; Registration: Iev W Oxnb; Comments: QQX450j 4XG2 Dwz. jjh, knf Ydt Q wnxy. OO-. MQ/GKQE/Gdgnthwnt/XO. 8.375% ufdu, xujd 8.125%;
5 wf: Redemption: 2022-02-27; Registration: Uqh U Kizu; Comments: KZT375i 5MV3 Wvw. riq, sfh Sbd Z sfrp. WW-. IZ/VIZQ/Tbvfdqsfd/TW. 8.875% ihbi, ziib 8.625%;
Guarantor(s)
R&W Yclrcclycy (YR) Nl Mlx
Use of Proceeds
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