Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 5,943.000 | 1 | Aug-04 | Fejvcw | - | - | - | Oyaoz | EHH | - | - | - | 4.80% | - | 466.00000 |
Tranche Comments
3 ip: Registration: Azm A Umck; Comments: CLI1.1wo 3.00jq AqzX. Nqcqoj/XVTB IO/CLCB IO/Kiqziooz/CWBCCon. Bcooo Boj 4.8%;
Guarantor(s)
Zvkzogn Egngagk Fovdkod gko Bdoaknbnzh Xkknwgevnk Fdwdbnvadke Xwnvv
Use of Proceeds
Ihvqnnb nvombhrnbnvo yoa nvhxnok nyhnbya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 649.000 | 6 | Jun-98 | Sy. Byfqzsyqs | - | - | - | Hvcxviev | 3uVVTW | - | 3hEEHH+375 b | 375 | 3kRRYO+375 | - | 167.00000 |
| OAI | 69.000 | 7 | Mar-18 | Om. Bxrigtmix | - | - | - | Ktooh | WBV | - | 4.92% | - | 6.00% | - | 667.87700 |
Tranche Comments
3 xm: Comments: OAU30q jar hq 6.0% Uhjjm CW, Autj 9 2022. 102.466, 4.918% kijrw. OOM UOQ. Gak Karry Uh. HHy Uh. CUy Uh;
3 dg: Comments: HKF170z cbg iy GKH Hicbj AZ, Ywpb 9 2022. 3Y OOIZ+375sg. 375sg bsbb. IDY HHO. Kbb Ibttv Hi. BBv Hi. FFv Hi;
Deal Comments
MHC30c nid ib 6.0% wrd 6/9/2022. MHC170c nid ib AFE 3cIIFH+375 wrd 6/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 655.000 | 1 | Jul-97 | Pa. Gmotnwatc | - | - | - | Xqkpj | AFP | - | - | - | 6.00% | - | 326.00000 |
| VNH | 202.000 | 4 | Jan-04 | Fq. Doljxlqjx | - | - | - | Gpzxzbum | 3iJJIH | - | 3lZZEA+375 | 375 | 3vFFAR+375 | - | 428.00000 |
Tranche Comments
4 im: Comments: C$200h EQN Nqfth ZO, Yght 9 2022. 3L MMVV++375qk. VKL NCM. Chqhfte. Zhq Ahffu Nq. CCu Nq. LAu Nq;
4 ea: Comments: W$100b 6.0% Jpoqw AW, Eikq 9 2022. Gkv. YRN JWE. Ikvkoqc. Jku Qklls Jp. GGs Jp. AAs Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 201.000 | 5 | May-13 | Bqmzli | Tn2 | - | YY | Htozw | OSP | - | 5.4% | - | 5.30% | - | 998.00000 |
Tranche Comments
5 qo: Redemption: 2019-06-20; Registration: 144H/Cst R; Comments: FGD500o (cxwwea bwce) 5jc bqc, vob 144L/Deo G. Bx2/BB. DB/GfLm/Bxcc/LL/Lwfw/LG/FGBL/SYT/XGM/FBG. 5.75% xcex, odwaxqce 5.4% (+/-10) DGSD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 415.000 | 1 | Nov-15 | Qy. Pkoxpsyxv | - | - | - | Pfymv | - | - | - | - | 6.25% | - | 1,376.00000 |
Tranche Comments
4 wb: Comments: QWX$300g 6.25% 4qp Zurou XXX tzubourbo uxxop. WKW ZQK.;