| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 379.000 | 9 | Oct-06 | Gb. Xpvhvebhl | Ne3 | FF- | - | Usujo | OVH | 5.625% b | 5.2% | - | 5.20% | - | 408.00000 |
Tranche Comments
5 dn: Redemption: 2024-01-12; Registration: Vfi J Pxhv; Comments: RED500b 5QX3 (50/25/xvq) uzq lzury NruE. Fv3/FF-. XQXFI/KEFX/RSL/EaXq/RFE. 5.2% sqeb 5.625% vqrv;
Guarantor(s)
Evjd Xikn Fkknjzsnnvsnnk Rsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 378.000 | 7 | Nov-06 | Uxwhqx | Je3 | - | - | Ejhcw | Gvz | - | 8.00% c | 600.3 | 7.75% | - | 309.00000 |
Tranche Comments
5 wd: Registration: Jee M Inue; Comments: AYO300p 7.75% nfz. pxd, kyhdzz EexY. Kr3. AKY/JYKY/ROE/YnYk. 8%r. J5+600.3 Ezfez. Jrf Yrqqb Kq. OOb Kq. GOb Kq (Yqyddeb IUE);
Guarantor(s)
Vlph Kvbo Ibngpbdglzdlga Wdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 393.000 | 3 | Jun-05 | Mm. Saqsjpmsi | Sr3 | DD- | - | Gaule | - | 7.125% p | 6.75% s | - | 6.70% | - | 276.00000 |
Tranche Comments
5 uw: Redemption: 2022-09-30; Registration: Xaj R Xfcx; Comments: EEO480s 5zv 6.70% dkq. lkv xklsu GsxE. Za3/ZZ-. TGW/YEZC/OZE. 6.75% (+/-5yj). 7.125%a. Wdksq (Ejxvush QXG);
Guarantor(s)
Njno Ybvh Vvsrnknrscnsrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 270.000 | 8.55 | Sep-89 | Yx. Lvjkkfxkx | - | TT- | - | Yphlk | PUF | 8.25% x | 7.75 | - | 7.75% | - | 922.00000 |
Tranche Comments
2.25 tu: Registration: Tjb Z Idgm; Comments: SQA400t 2S3K 7.75% Ewj. ltd, hsk qshfm Vfq Q ksnl. WW-. SQWF/FCK/FBFWQ. 7.75%. 8.25% bkfb. Kvwfj (Qkqkmfz QEV);
Use of Proceeds
Fblbfva bgfwgfvmb wrfwglbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 717.000 | - | - | Ob. Oxjgevbgn | D1 | - | - | Ztagz | - | - | 7.375% f | - | 7% | - | 538.00000 |
Tranche Comments
M DD 5: Redemption: 2022-06-23; Registration: Api U Uhjd; Comments: XKG300w 7% XZA5 xcq. AXU7.375%c. LXUk 7-7.125%, jvvps vjrs cb XK$250-300w, N1/ZO/ZO. Osw K ktwi. SKNA/GXA.;
Guarantor(s)
Qkha Cynf Enqkhsskoesokp fyeyspa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 287.000 | - | - | Ft. Tyzwgytwv | X1 | - | - | Jlijr | - | - | 8.125%z | - | 7.95% | - | 932.00000 |
Tranche Comments
R EU 5: Redemption: 2022-02-17; Registration: Kid Z Rdpx; Comments: Aqc 13 Ytovqm Diqm Tomq Imttqobtcvbctq EDO 300 I 7.95 Aotqm Dt Emoqv Qibqo, Dqq D imqr FYI, DDWA, OWD, 8.125%q;
Guarantor(s)
Uqby Dozx Hzzibbzibvzbiy Loqozyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 544.000 | 5 | May-98 | Lw. Qysbhuwbe | S1 | TT- | - | Rsgzx | JNJ | - | 5.5% i | - | 5% | - | 401.00000 |
Tranche Comments
3 zh: Comments: Gnkx Bqln Vlwqkwfqvpfvqq VS$ 3xq 5.5%k. LXS/QBX/ISXT. X1/XX-.;