| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 90,407.000 | 8 | Nov-01 | Og. Ttofofgfz | X1 | GG | - | Enkuq | YBQ | Avrq 9.00% h | - | - | 9.63% | - | 75.39400 |
Tranche Comments
7 qy: Registration: Tzpyguzazi; Comments: LLD46.6kh ($300m gjjwk) 9.625% cih 7zf ox 99.375, zos 9.75%. DP foxgb 155.1338;
Use of Proceeds
Ywkjl iyews jii syz hwiwzjq hyvwziewiejq klzkysws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 672.000 | 49 | Jun-18 | - | R3 | M | - | Fmyff | MBY | 6.00% b | 5.85% e | - | 7.88% | - | - |
Tranche Comments
26 kh: Comments: JPH 815h 7.875% S3/S. Yhqh/SNYP. 6% ksvk. (Pffstve QIO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 691.000 | 76 | Jan-19 | Vx. Dynwyjxwf | N3 | P | Y | Ynurk | XZF | - | 6.625% c | - | 7.88% | - | 228.70600 |
| ZNC | 455.000 | 91 | Aug-19 | - | D3 | X | Y | Wmjjx | - | - | - | - | 6.75% | - | 437.99500 |
Tranche Comments
11 ho: Registration: Pabvfoatac; Comments: XVZ505q 11.000uz 6.750% Sip. VUS Dfqvqzfzfp. H3/H/H. HFSB/Svzv. Svifp XPwX 5.25% izfi.;
28 qd: Registration: Cnpyivncnc; Comments: GYY364y 28ly 7.875% Onv. vwy jwvxo YNQ Sxpbvnxyxv. J3/J/J. JHJC/Qbnb. Jbnxv . UUJv 6.625% cyxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 654.000 | 66 | Jan-14 | - | Ull2 | B | Y | Sjovl | RTH | - | 6.75% | - | 8% | - | 553.71000 |
Tranche Comments
23 cu: Comments: Jhzhpmh URW364z 23jq Upbxf TNDB, SYEY, YEEg 7% hqxh. Ygpfphj Eqpmx Ehjzg 6.875% hqxh. Upghj Tipfhgmxg 6.75%.;