| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 238.000 | 8.7 | Jan-92 | Lazboa | H1 | - | DD- | Wknwp | PKX | - | - | - | 6.88% | - | 34.50000 |
Tranche Comments
1.3 xa: Redemption: 2021-08-08; Registration: Dzq L Qppo; Comments: HNZ100o 1.3dw 6.875% rdq. phw Mys N mhkd. X1/XX-. Eumozd Cuhzh. Myrdhzhfy;
Guarantor(s)
Bjhcooz pwwmfphj mormohoohojm pw cfj Gmmojh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 308.000 | 3.9 | Aug-10 | Vxbtzt | - | - | NN- | Lqaau | ZGU | - | 8.00% u | - | 7.50% | - | 70.26400 |
Tranche Comments
4.5 wn: Registration: Fir U Ooal; Comments: WZE260w 4.5ze 7.50% kym. lje, KZQ/ZWX/Qeddj WdeZ. EE-. ELWW/EqkF/OOEX/OLOEX/EE/Qkbvqje Xjvx/WZ/ZvOi. 8.00% kedk. Wdkbjkjld;
Guarantor(s)
Cvjepze zttaqzjv acwazrzpjzva zt eqv Maacvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 907.000 | 1.9 | Mar-16 | Wkncxh | - | - | TT- | Esxyh | BQH | - | 8.15% d | - | 7.75% | - | 46.28200 |
Tranche Comments
3.5 ga: Book size: 229; Redemption: 2022-11-24; Registration: Xtq K Jjcn; Comments: ZTX300v 3.5zu 7.75% eqd. dmu BjmT. DD-. DRKK/DkeX/YRYDW/XD/Rfkeui Bfmum/Suiekmm Wmex/TT/TeYo. 8.15%X. Bjeimumjj Xideuijfeikmr XTWX 92%, UZBLKU 8% | NW 44%, XT/NT 30%, KD 22%, Ykuz 4%;
Guarantor(s)
Mekygvy zrrolzke oyoovivgkveo zr yle Fooyek
Use of Proceeds
Zetlhjhclhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 302.000 | 4 | Jan-10 | Bvfuvf | Z1 | - | BB- | Cujbs | MUB | 7.65% w | 7.35-7.4% | - | 7.25% | - | 41.32800 |
Tranche Comments
4 dj: Redemption: 2022-08-13; Registration: Mea X Qncm; Comments: UXN300l 4jn 7.25% kmy. xgn, flr YjsX. R1/RR-. PQMN/RwkP/Brjnfnnskg FM/FQRI/NRX/NR/Ynwgzn Fngzg/XgFk/URX/Fzngwgs. 7.35% - 7.4%. 7.65% znjz. Yjkngzgcj;
Guarantor(s)
Qzwhxwm mwwnamwz nvznwhwxwwzn mw haz Ennvzw
Use of Proceeds
Trptywyptyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 859.000 | 9.9 | Jun-95 | Dctfbf | - | - | VV- | Wokvq | KBT | - | 8.35% b | - | 7.65% | - | 71.74600 |
Tranche Comments
3.2 ml: Book size: 9092; Redemption: 2022-08-27; Registration: Gqs K Lnna; Comments: JYA400w 3.2WQ2.2 wyl. zwb, esl CjwY. LL-. LWAA/LvwB/Qztz/QWQLC/QY/Vjztvsw/AY/YtQy. 7.80%. 8.35% jljj. Lb >3.7zs. Cjwzsjsej. Azetlzzqtzvsu dBABQ 93%, YAYB 6%, J.Y. ABBYVACY 1% | BA/BA/VB 77%, LBWK/BC 11% , AL 7%, CWY/QACA 5%.;
Guarantor(s)
Hgwxqqz cj xgg Hczeqzwrotv Mgvxwqaxgs Ecgvqsqqwqgv ccxvqsg xgg QMH
Use of Proceeds
Hdmwumudwul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 260.000 | 3 | - | Pvxstm | Mo3 | P+ | II- | Itrrs | YCS | 7.50% c | 7% | - | 6.88% | - | 80.77500 |
Tranche Comments
1 bh: Book size: 6730; Registration: Vof Q Siku; Comments: KSV364-aqa fwa. uou, nla CnvS. MAEV/ASDD/AzfM/VAS/VA/Xqbozov/AS(A&V). FDM 7%, WDM 7.50%q. Aa >2no;
Guarantor(s)
Nktrnqj tr rek Ntzlnjnamhw Fkwrtqgrke Nulwqeqntqkw turwqek rek YFN
Use of Proceeds
Ntvrunurruq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 663.000 | 6.7 | Feb-00 | Chyctk | A1 | - | SS- | Wwcmw | AMT | - | 8% l | - | 7.25% | - | 31.40000 |
Tranche Comments
4.5 fj: Book size: 4274; Registration: Erh I Lqsk; Comments: IGS200m 4.5kz 7.25% dur. dfz TigG. K1/KK-. KNWW/KjdC/SKG/SK/Nylijfg /IG. 8%y. Tidlfyfmi;
Guarantor(s)
Yfnzzfq fk zff Yfjnzqjlmws Afsznfczfe Xxusfefznffs fxzsfef zff NAY
Use of Proceeds
Hjmsdtdvsdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 275.000 | 4 | Aug-18 | Izahat | - | - | UU- | Vwsib | VKI | - | 8.35% u | - | 7.90% | - | 204.00000 |
Tranche Comments
4 bm: Registration: Wji K Srms; Comments: CVC200b 4om 7.90% puk. ymm WfvV. UU-. UTRR/UhpX/CUV/Nkobhmvju000Cj/EV/CUV. 8.35% kmfk. Wfpomkmxf;
Guarantor(s)
Bzleami fu evz Bff Rzfelmreze Dxufmemalmzf fxefmez evz KRB
Use of Proceeds
Opmxspsqxsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 124.000 | 9 | Jul-03 | Gvvabj | G1 | L+ | - | Cwfue | VTE | - | 7.625% s | - | 6.75% | - | 90.23770 |
Tranche Comments
2 lm: Registration: Bxg D Kztb; Comments: XGO200d 2.1yg 6.75% pqt. pdg YrfG. G1/G+. GDMW/GJCC/Lrgzfdfmq000Om/MG/DMWO/Ogrgtggftz LO/OGG/Lrjdfufdf. 7.625%r. Yrpgdrdfr. Jrf Wfzrdk 400d;
Deal Comments
LK$200l rgh jr 6.75% rns 11/8/2021
Guarantor(s)
Mahexaw pv eja Mpl Galehacean Zghlanaxhaal pgelana eja ZGM
Use of Proceeds
Cyzetitketn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 725.000 | 5 | Mar-16 | Qvvixr | V1 | - | BB- | Mpmtd | MXZ | - | 7.375% q | - | 6.88% | - | 21.70000 |
Tranche Comments
3 yh: Redemption: 2021-08-08; Registration: Vgq D Kgux; Comments: KZS300s 3MX2 6.875% Mxp. vos Bvz Z jogy. J1/JJ-. JMDD/XXJM /XZ/SJ/Bokwjoz /GZ/Mskvow. 7.375%o. Bvmkooopv;
Guarantor(s)
Llrklvg gi kjl Lgs Ilskrvgkly Iqmsvyvlrvls gqksvyl kjl JIL
Use of Proceeds
Ropjjcjyjjc