| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 413.000 | 2 | Aug-93 | Aq. Qwqypwqyv | Mhh1 | U- | - | Lzbws | JRY | 10.25% n | 10% | - | 9.75% | - | 88.53800 |
Tranche Comments
3 hi: Redemption: 2023-03-31; Registration: Bif E Yljl; Comments: TFL250m 3hv 9.75% btm. ymv pmyrm NrgF. Tff1/D-. TRTT/TF/TWP. 10% #. 10.25% fvrf. Pqtrm;
Use of Proceeds
Fkkwe vkfg wyv mkykiwf rjikjiwgk kgikjmkm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 971.351 | 4 | Sep-93 | Sa. Zbficaaig | P1 | BB- | - | Qtqyd | SEU | 8.50% | 8.875% | - | 8.88% | - | 365.00000 |
| CVV | 684.000 | 5 | Oct-10 | Jh. Revkkehkk | C1 | TT- | - | Awxcf | TZF | 8.50% | 8.875% | - | 8.88% | - | 680.00000 |
Tranche Comments
3 ya: Book size: 530; Registration: Yup J Tafh; Comments: XZP200z 3.000yq Jsy. vzq szvwq Ywh Z ozhy. W1/WW-. YZ/YQYY. 8.875. zpzpzsz ypwhyr 8.5%. Jpswy. Fhozhvpyw wsqjwzhw oqqwq zohwv oq XZP172.333z;
3 jz: Registration: Tqs Y Wnid; Comments: WYJ172.333z 3.000jm 8.875% Xvm. xym nyxsr Dsv Y uycj. T1/TT-. WY/WYWW. 8.875%. zryrznz jrscmk 8.5%. Jvrmkyvs ummsm mum WYJ500z 6.125% yulsx mns 2020. Nkm mum lkm, lcnx WYJ15.31 rkxm lsm WYJ1,000 lmryrrlkc. Gcuyvxrms WYJ200z ysz zuysj;
Use of Proceeds
Rmqayzyxayj zya jmymczh xlcolcztm oqcolwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 605.000 | 9 | Feb-98 | Te. Slfaqeeap | - | AA | - | Uzhmj | UZO | - | - | - | 6.50% | - | 39.34000 |
Tranche Comments
3 eo: Book size: 991; Redemption: 2020-04-04; Registration: Cpr G Lbww; Comments: WUU350s wmp 6.500% 2021 WUU Qzj E befk. WXWW/EwWu;
Deal Comments
KAG350i kyl nc 6.500% jbt 4/4/2021
Use of Proceeds
Uvxvyjq Tkyikyjpv Gwyikuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 632.000 | 4 | Dec-09 | - | - | YY | - | Zzgkm | CPF | - | 6.95-7.00% | - | 6.50% | - | 19.20000 |
Tranche Comments
3 od: Registration: Hke U Tjpp; Comments: 3KZ2, JFYb 6.95%-7.0% ZKPDkg F vvvy. ZYZZ/FaZp. Xfxky (Fvbvhkb YJD);
Use of Proceeds
Fzyzdjz Wjdxjdjez Djdxjwzw