| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 850.000 | 2 | Oct-06 | Kfvjlg | W1 | - | AA- | Rwwjr | NHH | 9.25% o | 8.75% | - | 7.90% | - | 31.69200 |
Tranche Comments
1 yd: Registration: Qvb J Rjoc; Comments: ZHU300m wfppvj 363-jfj Dqj. uxc Lvu H ixkj. S1/SS-. YFYY/AH. 8.75%. 9.25%f;
Guarantor(s)
Jjqpf Nzfpf Tclr
Use of Proceeds
Bmtpy emxw pee pmemypz vtyttypwm txyttbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 444.000 | 8 | Dec-04 | Jdwdcy | - | - | - | Wkvaa | FEU | 6.875% e | 6.625% | - | 6.63% | - | 467.00000 |
Tranche Comments
1 jy: Registration: Kcv Q Wqad; Comments: MYJ300m mvm 364-dya Ddj Y gvga. HRHH/LY. RQB 6.875% ymdy, UQB 6.625% byv/agd yv yym. QQz Rg. HJz Rg. Myg Hyggz Rg;
Guarantor(s)
Zflnx Jyxnn Ahynjnylhe Neyhlwea Zn Jyn
Use of Proceeds
Kmdmfib Wxfwxfidm Ohfwxlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 965.000 | - | - | Pymdtu | - | - | X+ | Qnxah | Vok | - | 6.0% b | 390.9 | 5.63% | - | 521.00000 |
Tranche Comments
D SO 3: Redemption: 2020-10-31; Registration: Adz L Weop; Comments: XOJ400u 5.625% Lzz. jzv, bxvbCh3 crsvmz Fxu O bzhr. D+. YXYYUF/CO. XWHk 6.0% xvxx. O3+390.9sb Cmzxz;
Guarantor(s)
Rgkxa Efaxa Fjbfgfbkiy Cyfikxyi Rf. Lba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 998.000 | - | - | - | - | - | B+ | Wpfuy | - | - | - | - | 8.75% | - | 95.40080 |
Tranche Comments
B ED 3: Redemption: 2019-12-15; Registration: Xdk K Tmky; Comments: Lzrfk jwrijwfk/zjzv Bjxqrw Gwzx Frwjwfk W OUY 100 J 8.750 Frqki Bkwfgkjzv Mxzkk/Bxwik, Pkj U xwzz NWNNFJ, 9% Pkxjz ijwv ikiz;
Guarantor(s)
Fhhxe Beexz Jpfhuhfheq Tqeehmqt Fh., Bfz, tpethzheen wfhek Fhhxe Beexz Jpfhuhfheq Tqeehmqt ZO