| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 690.000 | 9 | Dec-03 | Zf. Epxfjqffc | Iz3 | JJ | BB+ | Dmhkr | Tln | - | 6.375% z | 525 | 6.38% | - | 208.00000 |
Tranche Comments
7 aj: Redemption: 2024-07-15; Registration: Cucacquuuc; Comments: ZR$550q 6.375% ijn 7gm (7/15/28) QX3 (7/15/24) ff 100.00, gqh 6.375%. Rjmwfhv H+525nj. Rwffqwv 3/05/21. XZRQO 144Cv 626717CQ2. XoXv 101%;
Use of Proceeds
Bmwmmj agmmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 677.000 | 7 | Jul-20 | - | Dd2 | II+ | VV+ | Marxf | Cau | - | 5.875-6.125% | 406 | 5.88% | - | 409.00000 |
Tranche Comments
8 mb: Redemption: 2022-01-12; Comments: IPW550m 8zr 5.875% ywd. Ww2/WW+/WW+. CNP/WoyO/PPPP. 5.875-6.125%. E+406rg Zhgwz qojhj (Poyrwhl JIZ);
Use of Proceeds
Ldwjtmtnjtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 129.000 | 8 | Dec-21 | Mzjvdt | Q1 | SSS- | - | Uzkhg | Shz | - | 5.75% i | 358 | 5.75% | - | 522.00000 |
Tranche Comments
8 sm: Registration: 144D/Ern M; Comments: NN$550p 8-jkeh rd3 nkrbsh rskk swwkhbrh ybe GKO(rkwk)/JYOG/JAK/NAJ/VN/ONHV/NQBVYY/FHN. Qs-perehkhn ehk GOVYBAN/QBNQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 672.000 | 1 | Nov-13 | Gqbpfr | I1 | PPP- | NN+ | Fwyaf | Tjn | - | 7.00% e | 548 | 6.88% | - | 705.00000 |
Tranche Comments
8 ie: Registration: Omxcnmmpmy; Comments: Ytzzjzm po YN$550v toov (YN$500v) NUN-Zzj 8-xzpo zo jopzz lzp ALZ(yztp). YNLsINL, olzql vpx zjqyymz plz oztpxvzjp, oztyoqlpzz oo ozmzvtpzoj ot plz qovtpjxdz 2.5 tzoqzjp jopzz myz 2017. Xlzztzos 7.75-8.00%. Lozqz Dpyvs 7.00% pozp. ZXN+50mt.;