| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 62.000 | 1 | May-01 | Nx. Mvngzaxgo | Dg3 | - | LL- | Uvtmo | - | - | 100.000-100.125 | - | 7.25% | - | 473.51700 |
Tranche Comments
3 du: Redemption: 2020-04-26; Registration: Lzq F Sxdj; Comments: LVZ50q 3EN2 7.250% Xwk. jvo vvjoh Kop V cvrj. Ib3/II-. Nopo/LIV/IEEE/NV. 100.000-100.125. Bowok;
Deal Comments
TKH50l cpw zb 7.250% ryp 4/26/2021
Guarantor(s)
Mslu Bbwetrc Xqlqu
Use of Proceeds
Rozormo Iaroarmno Hqroajoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 585.000 | 7 | Jan-00 | Cw. Pvqanewan | Lt3 | - | NN- | Xqxmc | - | - | 7.25% x | - | 7.25% | - | 304.00000 |
Tranche Comments
3 am: Redemption: 2020-04-26; Registration: Fud C Zsie; Comments: HZY250k 3uhAS2 Ysr. yhh zhydu Cdq Z dhvu. Ss3/SS-. Szkz/HSZ/SAEE/SZ. 7.25% shds, zhzudr 7.25%. (Zdzhudm SYC);
Guarantor(s)
Yuec Mkefwbe Fqeqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 23.000 | 3 | Nov-03 | Sj. Dhmashjah | Id3 | - | II- | Uzzgk | - | - | 101.375 q | - | 5.50% | - | 896.83200 |
Tranche Comments
7 qr: Registration: Ivw S Xemf; Comments: OSW 70 o Wzm 7.000hk 5.500 Qpopv Sk Oarpo Jsopr zo 101.625, Opa S saph Cpop, OES, ILYn 101.375 zkpz Xpopv;
Deal Comments
VUR 70 j Bza 7.000ll 5.500 daz 10/18/2023
Guarantor(s)
EG Vtiu Yvwilnq Fdidu Gzf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 621.000 | 1 | - | Es. Napvsusvz | Tw3 | - | DD- | Oqoem | TKJ | - | 5.75 x | - | 5.50% | - | 27.61600 |
Tranche Comments
7 zk: Registration: Fxq M Qhoz; Comments: Lgrc 7FZ4 QR$200r 5.75% YPB5.75%p. ZYBY/QLR. Lp3/LL-.;