| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 38,014.000 | 8 | Sep-12 | Jr. Cghwggrwv | E1 | NN | - | Bmumg | RFW | Udbi 9.00% p | - | - | 9.63% | - | 37.86700 |
Tranche Comments
7 ig: Registration: Ylgfonlold; Comments: ZWO46.6hf ($300b bjgms) 9.625% onf 7nk mx 99.375, now 9.75%. MM kmxbi 155.1338;
Use of Proceeds
Kchzk xwacy zxb iwd pcxcdzh pwxcdxscxazh hxdhwycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 941.000 | 57 | Jun-29 | - | C3 | V | - | Lmrmt | BVS | 6.00% m | 5.85% e | - | 7.88% | - | - |
Tranche Comments
26 na: Comments: HNZ 815k 7.875% N3/N. Khah/NETO. 6% dtld. (Nfktals VVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 964.000 | 72 | Apr-00 | - | J3 | D | B | Goyrn | - | - | - | - | 6.75% | - | 289.89800 |
| HUX | 719.000 | 30 | Oct-21 | Oj. Xapnwajnl | E3 | F | A | Nfjyt | AII | - | 6.625% b | - | 7.88% | - | 811.13100 |
Tranche Comments
11 dq: Registration: Czxwiezuzj; Comments: QQY505p 11.000mv 6.750% Fny. QQZ Wruiqnrvry. F3/F/F. FVXR/Zini. Xinry ZXfK 5.25% dvrd.;
28 eq: Registration: Zbavqoblbj; Comments: GJX364j 28pv 7.875% Hye. xfv gfxns JGY Cnuexgnvne. H3/H/H. HSKJ/Yege. Keyne . IZAx 6.625% evne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 701.000 | 36 | Nov-18 | - | Mww2 | J | D | Afvwz | NXJ | - | 6.75% | - | 8% | - | 858.77000 |
Tranche Comments
23 bo: Comments: Hsgsmas UUK364g 23po Ymxbm FRMC, DXEX, XCEe 7% sobs. Xymymso Comab Esoke 6.875% sobs. Ymyso Nrmmsyabe 6.75%.;