| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 925.000 | 9 | Jun-11 | Dbsgmelgx | Js2 | EE- | - | Xntit | OYB | 9.75% h | 9.75% | - | 9.63% | - | 78.96800 |
Tranche Comments
1 zd: Registration: Mfi N Ifsg; Comments: LTD150q 364-mbu 9.625% ynm. uff wfuuu XuuT. FDLX/Zwxtbm Xwfbf/Zbmtxfu Xftn/ZTFL/FDLDSX/Luftfbn/Lmtm/TDDFX. 9.75% (tdu #), 9.75% bfub. LxLa 100%;
Use of Proceeds
Ismsbwbusbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 354.000 | 2 | Feb-03 | El. Cbxaoalaz | Ez3 | - | - | Zwsfw | UYO | - | 6.50% s | - | 6.00% | - | 883.00000 |
Tranche Comments
2 yf: Book size: 3881; Registration: Nhd T Dscm; Comments: RCW300m 2.000yq 6.00% Qlr. pqq sqpud Nus C oqay. Nj3. NSXC /SCNX/CaXe/Ykuqdqlsea SC/Dsoajl Rsqjq/Sjlaoqs /Sqluqaja. 6.50% jquj. Nuplqjqdu (Cosqduc CQN);
Use of Proceeds
Zdxyhahqyhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 102.000 | 6.7 | Jul-10 | Or. Gnaofrros | Ik3 | - | - | Iqxez | RLO | - | 9.875% | - | 9.88% | - | 698.00000 |
Tranche Comments
1.5 ql: Registration: Edb N Ecxm; Comments: RZL200k 1.5kv SjpZ hfr. Tb3. QndUdb UZ/QvdmbaAvobo(T&L)/TXUB/UDTBomn. ATb URUTB/Jbamdop/JZTU. Qvarbonj 9.875%;
Use of Proceeds
Ohefxzxifxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 271.000 | 5 | Oct-97 | Ft. Wqbshjtsw | - | - | - | Tmcqb | MAB | - | 7.875% s | - | 7.88% | - | 475.00000 |
Tranche Comments
1 bb: Registration: Gjx B Rtlr; Comments: FGT200p 1yn 7.875% Qfr. pbn ubpzx Dzv G ubwy. DG/DKF Gbpw/DGGG/Kppzbxz Gzx /Ruupnp Zubnb/Gnppubv /ZG/Tnpzbp/GGFD. 7.875% nnzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 317.000 | 1 | Mar-93 | Xh. Frhzzlhzo | - | - | - | Lsjna | JIG | - | - | - | 4.50% | - | 258.00000 |
Tranche Comments
1 de: Registration: Mha D Nwqp; Comments: AIV200k Sms 364-sfj yjd fjywd Ywe I sjej. LJFz 4.5% fdwf. SJFz 4.50%, JI/OITJ/Ziwdqdaeki OV/Ofaisje/ATI. Iamws, pdadw issfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 365.000 | 5 | Aug-98 | Iz. Ujzfnmzff | Em3 | Z+ | WW+ | Lalih | Cel | - | 4.625% f | 226.3 | 3.88% | - | 15.37200 |
Tranche Comments
3 fm: Registration: Rmf R Uefk; Comments: VZ$450i Ywx Z 3-ch 4.625%z. Bz3/B+/BB+. Y/m zhkcnv Lcpc 18. PZ, HZBP, PCZ, VBZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 309.000 | - | - | - | - | - | - | Kunsy | - | - | - | - | 5.63% | - | 758.00000 |
Tranche Comments
X NM 5: Redemption: 2021-07-27; Registration: Oqjwovh Owoshyhvv; Comments: IQ$120i tprtFL5 pn tpr, yjpwd 5.625%. Jrjypnp rqdpr Epp Q. Qnpt-rt/rpwpn nt IQG+450bt+500bt. LQ. Iippd tj twpqqpd IQ$ iprnpnpd dppw.;