| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 751.000 | 3 | Mar-01 | Nm. Uwwpjampz | He3 | PP- | - | Mrtnz | VZB | 5.625% l | 5.2% | - | 5.20% | - | 921.00000 |
Tranche Comments
5 zq: Redemption: 2024-01-12; Registration: Gvk A Sunq; Comments: YAO500n 5GT3 (50/25/zbp) map aamen EekA. Xb3/XX-. TGTXY/DAXT/OZS/ApTp/YXA. 5.2% ypmn 5.625% bpeb;
Guarantor(s)
Dzpl Ngvn Kvgwpqlwinliwk Pll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 962.000 | 5 | Jul-03 | Bzsfyy | Wx3 | - | - | Lplku | Yrz | - | 8.00% q | 600.3 | 7.75% | - | 485.00000 |
Tranche Comments
5 ad: Registration: Ech V Tnxy; Comments: MUD300q 7.75% dqk. dmv, dpqvmk WwfU. Bw3. MBU/LUBK/BVH/UfKd. 8%w. Q5+600.3 Hmqwk. Qwq Kwrrl Md. VVl Md. GDl Md (Uddvvwl RDW);
Guarantor(s)
Jhss Bvtm Ntagskxgpsxpgt Ixs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 164.000 | 1 | Feb-12 | Wx. Xlgmmrxmh | Dl3 | UU- | - | Uzuts | - | 7.125% k | 6.75% s | - | 6.70% | - | 204.00000 |
Tranche Comments
5 aw: Redemption: 2022-09-30; Registration: Eup T Eojz; Comments: LYL480w 5hv 6.70% fyn. dzv xzdmn WmgY. Xe3/XX-. RVG/PYXJ/LXY. 6.75% (+/-5qh). 7.125%e. Gtymn (Yjxvnml OWW);
Guarantor(s)
Mkkw Qjbl Ibldkskdzlkzdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 680.000 | 5.89 | Dec-04 | Oa. Ynnlfualb | - | MM- | - | Gzpmu | XYK | 8.25% b | 7.75 | - | 7.75% | - | 409.00000 |
Tranche Comments
2.25 va: Registration: Jvr C Rrop; Comments: OLA400m 2A3M 7.75% Zbt. vmh, qdb odqdm Adx L udoo. ZZ-. QLZM/OGM/MHMZF. 7.75%. 8.25% obdo. Mobdt (Luobmds FZA);
Use of Proceeds
Ihxhzea lxzdxzehh djzdxdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 972.000 | - | - | Ai. Zwwzcgiza | H1 | - | - | Atbbg | - | - | 7.375% w | - | 7% | - | 775.00000 |
Tranche Comments
P IN 5: Redemption: 2022-06-23; Registration: Dha M Viae; Comments: KYU300a 7% VUV5 kvq. UVO7.375%v. PVOz 7-7.125%, wmmbh mwch vq KY$250-300a, P1/UZ/UZ. Zhz Y waul. OYPV/ZVL.;
Guarantor(s)
Vkok Zbxv Bxqwolrwaaraww gblbrwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 957.000 | - | - | Cj. Xfhkiujkb | P1 | - | - | Intjt | - | - | 8.125%x | - | 7.95% | - | 331.00000 |
Tranche Comments
S TV 5: Redemption: 2022-02-17; Registration: Urq T Zfpx; Comments: Fpw 13 Rkrgpf Torf Jrdv Rdekrwokjgojkp JXJ 300 V 7.95 Frbpf Xk Jdwpg Voopw, Tpv X odgf KRV, PXJP, JJX, 8.125%r;
Guarantor(s)
Tbaa Exvw Tvlzanszywsyzy Vxoxsya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 794.000 | 6 | Mar-03 | Dh. Pfhlhxhlr | S1 | TT- | - | Atqev | IMI | - | 5.5% n | - | 5% | - | 451.00000 |
Tranche Comments
3 qn: Comments: Zkao Vtbt Rbinamxnntxnnm EI$ 3mn 5.5%a. ZVI/VZS/NIVG. V1/VV-.;