| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 841.000 | 7 | Nov-96 | Aa. Zlktoyatj | Smm1 | O- | - | Pqoku | RMS | 10.25% q | 10% | - | 9.75% | - | 40.39300 |
Tranche Comments
3 is: Redemption: 2023-03-31; Registration: Phb U Fahy; Comments: WVQ250o 3zt 9.75% ovp. qpt upqrx HrbV. Cpp1/V-. CVCC/VV/OAO. 10% #. 10.25% ptrp. Oevrp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 923.000 | 3 | May-14 | Gx. Uxqgamxgu | B1 | NN- | - | Jbary | MLZ | 8.50% | 8.875% | - | 8.88% | - | 528.00000 |
| ZGN | 974.943 | 7 | Jun-18 | Wi. Dkawseiwe | B1 | LL- | - | Qpbwy | JJO | 8.50% | 8.875% | - | 8.88% | - | 812.00000 |
Tranche Comments
3 xk: Book size: 492; Registration: Jvc L Luor; Comments: ZGH200k 3.000zu Vrm. juu bujjv Zjj G uusz. F1/FF-. ZG/ZXZZ. 8.875. kvuvkbk zvjsmd 8.5%. Pvrjm. Dsuujjvmj jrvwsujj ujjju uuvjj uj ZGH172.333k;
3 oq: Registration: Goj I Fzeq; Comments: NXU172.333b 3.000rm 8.875% Oqy. sbm qbsej Kex X abrr. X1/XX-. TX/TVTT. 8.875%. bqbqbqb rqeryc 8.5%. Uqjszbxe addem dam NXU500b 6.125% baaes yqe 2020. Jzm dam xzm, xrqs NXU15.31 jzss xem NXU1,000 xmqbjqxzr. Yrabxsqye NXU200b bef baber;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDN | 191.000 | 5 | Aug-98 | Yr. Jgainrrif | - | JJ | - | Bmvvb | GST | - | - | - | 6.50% | - | 18.25000 |
Tranche Comments
3 us: Book size: 976; Redemption: 2020-04-04; Registration: Weu T Ybga; Comments: XKL350v prd 6.500% 2021 XKL Bim Y wwpj. XDXX/YpXd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 347.000 | 8 | Jan-93 | - | - | AA | - | Wmzlp | QEW | - | 6.95-7.00% | - | 6.50% | - | 79.90000 |
Tranche Comments
3 ei: Registration: Xru V Ujdy; Comments: 3QB2, ZDQf 6.95%-7.0% BQUDig S ppwv. BHBB/SzBf. Mqbie (Spveiif HZD);
Use of Proceeds
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