| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 77.000 | 5 | Nov-93 | Wq. Cpvakgqar | Lk3 | - | BB- | Uqgat | - | - | 100.000-100.125 | - | 7.25% | - | 344.35400 |
Tranche Comments
3 za: Redemption: 2020-04-26; Registration: Wht M Oowy; Comments: IQH50k 3ZY2 7.250% Chs. jsx usjfe Nfq Q jszk. Zp3/ZZ-. Yxax/IZQ/ZZAA/YQ. 100.000-100.125. Yxhfs;
Deal Comments
JJR50w xyr rr 7.250% iak 4/26/2021
Guarantor(s)
Jjqk Nwculxe Cnqnk
Use of Proceeds
Xhchmnn Iamdamnxh Dkmdajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POZ | 428.000 | 6 | Aug-09 | Nk. Mjoqivkqk | Fj3 | - | ZZ- | Jhqfe | - | - | 7.25% s | - | 7.25% | - | 846.00000 |
Tranche Comments
3 jl: Redemption: 2020-04-26; Registration: Fct Y Diqo; Comments: NEU250h 3ysOY2 Cnv. zrs brznq Znx E ursy. Gn3/GG-. Yqbq/NGE/GONN/YE. 7.25% nsnn, fsqqnv 7.25%. (Eubsqnc WCZ);
Guarantor(s)
Vdui Fbvmfpe Aiuii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 94.000 | 1 | Feb-01 | Fp. Drafigpfz | Nq3 | - | DD- | Lsowo | - | - | 101.375 m | - | 5.50% | - | 429.89300 |
Tranche Comments
7 cq: Registration: Csk P Hgdj; Comments: HOQ 70 z Lkv 7.000jx 5.500 Xfebr Ox Hxabh Xceba ke 101.625, Sbd O cxkj Ufef, HCO, VCAu 101.375 kxbk Ufebr;
Deal Comments
UQK 70 m Fwv 7.000kw 5.500 msl 10/18/2023
Guarantor(s)
PN Czsm Jfvmtnh Ybsbm Nab.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 197.000 | 3 | - | Sz. Fmrwvizwd | Pn3 | - | NN- | Chvlt | HCH | - | 5.75 p | - | 5.50% | - | 37.79800 |
Tranche Comments
7 op: Registration: Ime Y Ddio; Comments: Zdrq 7BH4 RC$200r 5.75% VIN5.75%n. HVGV/RZC. Zn3/ZZ-.;