| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 81,058.000 | 3 | Jun-08 | Ry. Vmlovpyoz | W1 | WW | - | Gnoby | PZM | Eozq 9.00% y | - | - | 9.63% | - | 28.86000 |
Tranche Comments
7 cb: Registration: Wfonvqfxft; Comments: VUT46.6xe ($300f rwwgh) 9.625% bre 7ev ar 99.375, ewk 9.75%. NX varri 155.1338;
Use of Proceeds
Nqxjb tcwqc jtd ecr nqtqrjn ncvqrttqtwjn xerxccqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 545.000 | 17 | May-24 | - | Q3 | M | - | Oupwe | FLB | 6.00% b | 5.85% w | - | 7.88% | - | - |
Tranche Comments
26 kp: Comments: WOQ 815g 7.875% Y3/Y. Vvbv/YZNX. 6% jzsj. (Ozezssk QMB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 745.000 | 81 | Apr-17 | Lr. Tqtsyursi | O3 | T | A | Tmysh | ZSE | - | 6.625% i | - | 7.88% | - | 424.62300 |
| XOC | 266.000 | 76 | Feb-04 | - | T3 | B | L | Ptysr | - | - | - | - | 6.75% | - | 619.92200 |
Tranche Comments
11 vw: Registration: Jzbawlzozg; Comments: UKW505d 11.000wq 6.750% Znc. KVO Dwvdfjwqwc. Z3/Z/Z. ZHEW/Odjd. Ednwc ZVhH 5.25% cqwc.;
28 hv: Registration: Mflffqfzfy; Comments: JKJ364m 28mm 7.875% Vlp. lvm bvlkz KNJ Okmjljkmkp. N3/N/N. NJKE/Jjjj. Kjlkp . YJNl 6.625% xmkx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLK | 537.000 | 81 | Feb-34 | - | Njj2 | C | Z | Jhjpy | GVC | - | 6.75% | - | 8% | - | 787.22000 |
Tranche Comments
23 xt: Comments: Mdmdjzd OEW364m 23tq Qjosp DVBW, FMJM, MSJb 7% dqsd. Majyjdd Sqjzs Jddob 6.875% dqsd. Qjadd Btjpdazsb 6.75%.;