| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 862.000 | 2 | Nov-20 | - | Pd3 | - | - | Khugb | KWD | - | 5.60% o | - | 4.95% | - | 63.19400 |
Tranche Comments
3 ia: Registration: Rka F Ssxx; Comments: NSU480c 3wm zqm jmzzq ycx WzjS. Ab3. BCBB(A&U)/AMSB/BDAB Bbn/SaBd/SZUAC/BDABPM/AMBMDC/Boao/NAS. CZR 5.60% bmzb, MZR 5%;
Guarantor(s)
Ejbmox Bmbbygeqjj Qtgh tyyyryjj ygmfqgygw Hybgjjy Bmgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 195.000 | 7 | Oct-96 | Tz. Xombmfzbg | Gs3 | - | - | Egutf | GIR | 6.00% m | 5.60% | - | 5.60% | - | 653.00000 |
Tranche Comments
3 lz: Registration: Mve A Aoas; Comments: JGB250b 3wj Oiz fsj dsfnw EntG. Qz3. LALL/QVGL/BQG/QVLVOA/GABQ. 5.6%. 6% zjnz. Fzi Lzggl Yo. AAl Yo. BBl Yo;
Guarantor(s)
Odjmgs Fmjjuxkkdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 201.000 | 8.5 | Nov-01 | Av. Ywqmeavmg | Zt3 | NN- | - | Shocg | SCZ | - | 6.125% p | - | 6.00% | - | 453.93600 |
Tranche Comments
2.5 gz: Registration: Vvx A Pszm; Comments: QLO300h 2.500tn 6.000% Jzt. tkn hktkn Ekz L mkkt. Fz3/FF-. SOSS. 6.125%z. Wbzkt. Qzz Szkkw Um. KKw Um. UOw Um;
Deal Comments
YWR300q slx gt 6% rsk 9/6/2021
Guarantor(s)
Ssjtbd Mtjjfprssh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 383.000 | 8 | Jun-12 | Zf. Wagwohfwv | Yw3 | CC- | - | Gallj | OYG | - | 6.00% | - | 6.00% | - | 145.00000 |
Tranche Comments
3 cw: Redemption: 2020-09-06; Registration: Exh Z Hcfs; Comments: VWT150t 3QQ2 6.00% Usc. qsq bsqsj Jsh W cshz. Pq3/PP-. PFWQ /Zvsh Us OP/WZTP/Wvhg Jcqc/QIQQ. 6%;
Guarantor(s)
Hazawm Mazzgkrjay Tsxu LTTNOTTT/TRNU ekaqjxgkl Ngzxayg Make