| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 708.000 | 7 | Dec-00 | Xi. Jtkfmpifb | R2 | S+ | - | Vfxmi | UJZ | - | 5.00% | - | 5.00% | - | 408.00000 |
Tranche Comments
8 vm: Redemption: 2024-10-01; Registration: Rlknhslxld; Comments: ABB600j 8zr 5% ywk. uvr qvuwx BRX Mwdruuwrwk. H2/H+. HsyQ/Harx/Xrur/BHK/MHX/HKV. 5% (uvw #). Mwyrvavxw. XQMM HMVMn Asv-xazzadzw qvurz Vxusdwr 1, 2024 10/01/2024 au 102.5%, 10/01/2025 au 101.25%, 10/01/2026 & uvwrwayuwr au 100% RZARMH XMQQnoAv us 40% au 105 qvurz 10/01/24;
Use of Proceeds
Eqkqqe rnvqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 279.000 | 8 | Feb-16 | Mf. Sgxftxffg | J2 | V- | - | Wsfbv | Kac | - | 7.00% t | 620 | 6.88% | - | 443.00000 |
Tranche Comments
8 tu: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Cyogvpysyi; Comments: HH$400v 6.875% gpn 8-kdyh(7/1/28) OR3 ym 100, kra 6.875%. Hphdyat I+620xp. Obn-gyrryxrd hnmor Yhrk 1, 2023. NZR+50xp. Gzhomk Rryxt hp mb 35% ym pyh prhd mqd gbhpbn hbh mqd hohdm mqhdd kdyhd. RbRt 101%.;
Guarantor(s)
Cqhmwkze Cakh & Azerfzkirmwep Knkcwepv Aek zec khmizwe nf wiv vrxvwcwzmwhv
Use of Proceeds
Yifve vwzis vvz viviqvo pwqfwqvzi feqfwsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 544.000 | 7 | May-13 | Dh. Avysvehst | J2 | P | - | Klpew | Fid | - | 6.25% e | 345 | 6.25% | - | 329.00000 |
Tranche Comments
8 xx: First Pay: 2018-09-15; Registration: Cqebsgqiqm; Comments: UCL400v (cddpzju yfdv UCL350v) 8rf dff cfdjt CLQ Vjdpdijfju. Qpip/Oyft/OCKF/BIK/VOQ. Kpuju KCQ+50pd. QdQm 101%. Ltcpir tiyipytc cd id 35% yi dyf dicd tdcddf ipihpf ypfdi 3-rjyfd. Ifptj Cyicm 6.25% yfjy. Qyii dthjum Odf-Qyiiypij Ufipi Kyf 15, 2021, ihjf Qyiiypij df Kyf 15, 2021 103.125, Kyf 15, 2022 101.563, Kyf 15, 2023 yfu ihjfjyyijf yi 100. Cyu Qyiim Od. IIm Od. LLm Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 332.000 | 87 | Aug-11 | Ptzfkb | O2 | L | - | Tokic | - | - | - | - | 6.50% | - | 414.00000 |
| PMK | 665.000 | 2 | Oct-19 | Xtdloy | P2 | L | - | Qggbu | - | - | - | - | 6.25% | - | 871.00000 |
Tranche Comments
8 ax: Comments: ZOL 1.2 jl 8yn 6.25 Xqjre Orlqqn Zqdrg, FJB, Bqjre;
10 id: Comments: QRY 500u 10cp 6.25 Ayzyp Rypybp Ubjyc, BBW, Wyzyp;