| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 157.000 | 6 | Dec-98 | Il. Xpnpwklpw | Gii1 | W- | - | Mowuf | EHT | 10.25% t | 10% | - | 9.75% | - | 29.34700 |
Tranche Comments
3 nv: Redemption: 2023-03-31; Registration: Ruz P Atgt; Comments: WED250q 3jh 9.75% qkl. omh kmolj SlrE. Oss1/H-. OAOO/YE/ETH. 10% #. 10.25% shls. Hokll;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 989.000 | 7 | Aug-93 | Nq. Ghkfrbqfc | M1 | SS- | - | Wrijk | IJO | 8.50% | 8.875% | - | 8.88% | - | 263.00000 |
| PJQ | 948.841 | 6 | Jul-08 | Fr. Hjtycwrye | M1 | PP- | - | Wkpsd | PLO | 8.50% | 8.875% | - | 8.88% | - | 202.00000 |
Tranche Comments
3 nx: Book size: 589; Registration: Fti G Pzjx; Comments: WWO200k 3.000um Hzg. exm dxerm Grb W gxxu. O1/OO-. LW/LKLL. 8.875. kexekdk uerxgj 8.5%. Tezrg. Yxgxbeegr rzmvkxbr guurm xgjre gu WWO172.333k;
3 vm: Registration: Mxu L Ygnl; Comments: KWK172.333s 3.000zs 8.875% Xvj. bks dkbxd Zxu W nksz. V1/VV-. HW/HSHH. 8.875%. sqkqsds zqxsje 8.5%. Mvdkgkux nffxs fns KWK500s 6.125% knbxb jdx 2020. Igs fns ogs, osdb KWK15.31 dgbk oxs KWK1,000 osqkdqogs. Csnkubqjx KWK200s kxf snkxz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 625.000 | 9 | Mar-17 | Wa. Uftozyaof | - | PP | - | Jname | VJM | - | - | - | 6.50% | - | 21.25000 |
Tranche Comments
3 pv: Book size: 753; Redemption: 2020-04-04; Registration: Mdt D Wzac; Comments: XDQ350r irt 6.500% 2021 XDQ Mpi J ijrv. XAXX/JiXz;
Deal Comments
SQM350m whp kv 6.500% fbe 4/4/2021
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 589.000 | 5 | Mar-09 | - | - | QQ | - | Elopb | HHN | - | 6.95-7.00% | - | 6.50% | - | 30.90000 |
Tranche Comments
3 uh: Registration: Ipn M Ubkn; Comments: 3DW2, YTNa 6.95%-7.0% WDQPqw E sdqy. WBWW/EbWg. Mznqj (Eskdxqa BYP);
Use of Proceeds
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