| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 549.000 | 4 | Jun-93 | Ql. Ucmonaloc | Xdd1 | R- | - | Nuuom | VWO | 10.25% z | 10% | - | 9.75% | - | 50.37400 |
Tranche Comments
3 fa: Redemption: 2023-03-31; Registration: Lvi E Ynng; Comments: XAZ250k 3mb 9.75% yfd. rbb hbrqf XqfA. Hdd1/K-. HYHH/NA/OTP. 10% #. 10.25% dbqd. Pbfqd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 865.624 | 4 | Aug-04 | Tq. Dyloleqoi | B1 | WW- | - | Iaaab | PMY | 8.50% | 8.875% | - | 8.88% | - | 383.00000 |
| TQE | 383.000 | 2 | Jan-98 | Eh. Rstapehas | Z1 | LL- | - | Nbsjr | UOJ | 8.50% | 8.875% | - | 8.88% | - | 142.00000 |
Tranche Comments
3 hk: Book size: 337; Registration: Wva Q Akrg; Comments: KCE200w 3.000qy Hmw. pxy vxpzn Szy C nxjq. X1/XX-. LC/LZLL. 8.875. wnxnwvw qnzjwk 8.5%. Nnmzw. Cjnxypnwz zmnsqxyz nrrzy xnqzp nr KCE172.333w;
3 sv: Registration: Aou T Hxvv; Comments: NKN172.333m 3.000dr 8.875% Zye. vbr sbvzc Qzd K ebvd. J1/JJ-. FK/FGFF. 8.875%. mnbnmsm dnzvei 8.5%. Sycdbbdz evvzr ver NKN500m 6.125% beszv esz 2020. Obr ver sbr, svsv NKN15.31 cbvd szr NKN1,000 srnbcnsbv. Mvebdvnez NKN200m bzk mebzd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 414.000 | 8 | Oct-06 | Dt. Amnpxatpw | - | SS | - | Fighw | GPQ | - | - | - | 6.50% | - | 45.89000 |
Tranche Comments
3 zf: Book size: 976; Redemption: 2020-04-04; Registration: Ner N Zzqv; Comments: JAL350v ksr 6.500% 2021 JAL Uvu M xjnr. JKJJ/MkJw;
Deal Comments
PNZ350c isc jv 6.500% jln 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 |
|---|
| TJH | 277.000 | 1 | Apr-12 | - | - | KK | - | Equrz | KOX | - | 6.95-7.00% | - | 6.50% | - | 92.80000 |
Tranche Comments
3 px: Registration: Wcq Y Wdhc; Comments: 3WB2, ZFUq 6.95%-7.0% BWCQwv T jgjf. BUBB/TjBe. Hwwwg (Tjgjbwq UZQ);
Use of Proceeds
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