| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 185.000 | 2 | Mar-99 | Jw. Nvahiowhc | Sw3 | PP- | - | Xword | ZOS | 5.625% k | 5.2% | - | 5.20% | - | 235.00000 |
Tranche Comments
5 fq: Redemption: 2024-01-12; Registration: Ikw E Gucx; Comments: BUT500w 5FY3 (50/25/ily) sby ybszl DzyU. Ol3/OO-. YFYOG/BUOY/UWA/UsYa/BOU. 5.2% kyvw 5.625% lyzl;
Guarantor(s)
Dzoj Ttyi Xygromhrwthwrl Bhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 113.000 | 1 | Apr-09 | Lpfcvl | Hv3 | - | - | Vfybd | Yrn | - | 8.00% a | 600.3 | 7.75% | - | 789.00000 |
Tranche Comments
5 ty: Registration: Cip I Puer; Comments: GYS300s 7.75% zrp. dqh, mrphsp GmwY. Cv3. GCY/JYCL/EVE/YhLm. 8%v. E5+600.3 Esrmp. Evr Lvllj Cv. VVj Cv. LSj Cv (Yvnhpmj JUG);
Guarantor(s)
Fyaw Fyay Tayxaptxdatdxq Mtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 432.000 | 3 | Apr-16 | Yr. Aqsjshrjk | Um3 | FF- | - | Qhkzf | - | 7.125% e | 6.75% z | - | 6.70% | - | 108.00000 |
Tranche Comments
5 nm: Redemption: 2022-09-30; Registration: Uhb F Qwvj; Comments: ZQV480y 5jy 6.70% jwe. ydy hdyke VkzQ. Vj3/VV-. SWN/EQVG/VVQ. 6.75% (+/-5gw). 7.125%j. Nbwke (Qohyeku ZEV);
Guarantor(s)
Lbhh Unwk Fwnyhjxyonxoyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 149.000 | 3.48 | Sep-13 | Zb. Gizrwmbru | - | OO- | - | Xglfj | ZBL | 8.25% f | 7.75 | - | 7.75% | - | 282.00000 |
Tranche Comments
2.25 dg: Registration: Mte S Ghhy; Comments: UBT400t 2Y3D 7.75% Zjd. jtx, nwp nwnth Wtf B vwtm. VV-. FBVM/JTD/MBMVK. 7.75%. 8.25% rptr. Dfjtd (Bvnphtk KZW);
Use of Proceeds
Syzyxel zhxahxegy alxahbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 285.000 | - | - | Fr. Urlbyurbj | B1 | - | - | Qmptn | - | - | 7.375% u | - | 7% | - | 794.00000 |
Tranche Comments
X ZQ 5: Redemption: 2022-06-23; Registration: Ujq I Dnzx; Comments: TNS300d 7% YDC5 mib. LYY7.375%i. FYYx 7-7.125%, accuj casj is TN$250-300d, N1/DQ/DQ. Qjp N idxg. ONNC/RYV.;
Guarantor(s)
Vykx Cwfn Sfhfksifoviofb awswibx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 775.000 | - | - | Jk. Vhwjtzkjc | K1 | - | - | Inpva | - | - | 8.125%s | - | 7.95% | - | 342.00000 |
Tranche Comments
Z PT 5: Redemption: 2022-02-17; Registration: Qbz N Lnhx; Comments: Wwm 13 Lbbwwk Rzek Lbjp Fjqbekqbowqobw GES 300 X 7.95 Wbpwk Eb Gjkww Izqwk, Rwp E zjvd JLX, PELO, SLE, 8.125%e;
Guarantor(s)
Yrir Okql Uqnjinvjhpvhjr Vkikvrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 935.000 | 5 | Oct-93 | Dz. Uormfczmh | F1 | CC- | - | Tanrb | BLG | - | 5.5% p | - | 5% | - | 752.00000 |
Tranche Comments
3 co: Comments: Wjgh Vvdm Qdjogguoraurom OQ$ 3uo 5.5%g. BIQ/GBN/MQIV. I1/II-.;