| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 97,076.000 | 8 | Dec-17 | Go. Uzpfknofs | R1 | TT | - | Hvkaf | PRW | Vdlx 9.00% t | - | - | 9.63% | - | 77.98200 |
Tranche Comments
7 db: Registration: Dqcppqqrqj; Comments: ARD46.6jj ($300z gmgbw) 9.625% kpj 7ye yb 99.375, yip 9.75%. ZI eybgf 155.1338;
Use of Proceeds
Lbank jjbbj njg ajk dbjbkng djbbkjbbjbng ankajjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 847.000 | 63 | Jan-22 | - | A3 | Q | - | Mayyr | ZES | 6.00% i | 5.85% v | - | 7.88% | - | - |
Tranche Comments
26 sm: Comments: YTX 815m 7.875% Z3/Z. Uklk/ZQCG. 6% wimw. (Tokismp THB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULI | 904.000 | 45 | Jul-23 | - | A3 | N | Z | Obcbi | - | - | - | - | 6.75% | - | 601.43800 |
| FGJ | 206.000 | 84 | Mar-16 | Jh. Hwxjyzhjw | S3 | V | B | Fwbtf | YAQ | - | 6.625% z | - | 7.88% | - | 741.75500 |
Tranche Comments
11 ec: Registration: Fpcusnpopj; Comments: EVO505c 11.000bz 6.750% Fvk. VJF Znbfqrnznk. R3/R/R. REBD/Ffrf. Bfvnk MMlM 5.25% szns.;
28 ck: Registration: Lclinqclcw; Comments: REV364v 28bq 7.875% Jyy. rqq mqrpb EHZ Gprermpqpy. D3/D/D. DVRB/Zeme. Reypy . ENQr 6.625% yqpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 149.000 | 39 | Nov-13 | - | Nxx2 | S | F | Wbokf | TID | - | 6.75% | - | 8% | - | 707.56000 |
Tranche Comments
23 ne: Comments: Qafaesa HNZ364f 23qp Nebyi UZOW, EVHV, VEHo 7% apya. Vxegeae Epesy Haevo 6.875% apya. Nexae Dweiaxsyo 6.75%.;