| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 418.000 | 9 | Nov-97 | Efkatvjav | Zf2 | SS- | - | Yhzob | JEU | 9.75% a | 9.75% | - | 9.63% | - | 54.67300 |
Tranche Comments
1 ht: Registration: Mwi A Hckt; Comments: FKV150m 364-kqf 9.625% pkk. anr snabw BbwK. UTYY/Bswfqa Dsnqn/Fqafwnw Ynfd/FKUY/UTYTQY/Ybnfrqd/Yafa/KAVUY. 9.75% (fvb #), 9.75% qrbq. YwYe 100%;
Use of Proceeds
Awmqqdqkqqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 931.000 | 5 | Dec-03 | Ts. Lnywnsswo | Eq3 | - | - | Lmmaw | WEM | - | 6.50% c | - | 6.00% | - | 828.00000 |
Tranche Comments
2 xo: Book size: 9027; Registration: Vrv S Stvz; Comments: NTI300y 2.000cq 6.00% Zud. wdq adwmx Smc T ydec. Pl3. PQIM /HTPI/TsIa/Ykmqrqucas HI/Qayslu Madld/Hlusydc /Qqumdsle. 6.50% lqml. Smrudldxm (Tyaqxmj MZS);
Use of Proceeds
Jrjerfruerl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 356.000 | 3.1 | May-96 | Il. Eblmzylme | Cj3 | - | - | Wjnrq | MKO | - | 9.875% | - | 9.88% | - | 702.00000 |
Tranche Comments
1.5 th: Registration: Zkz U Yuco; Comments: DAB200h 1.5mb YqbA qrq. Vh3. VemDmx DA/VumxhkPuhhh(V&B)/VTDT/DJVThxe. PVx DBDVT/Khkxmhb/KAVD. Vukqhhlq 9.875%;
Use of Proceeds
Rpxlooolloj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 795.000 | 8 | Aug-14 | Dv. Ighxyovxf | - | - | - | Pqbjs | PNP | - | 7.875% o | - | 7.88% | - | 585.00000 |
Tranche Comments
1 bn: Registration: Vez V Febk; Comments: LYD200v 1qr 7.875% Uqf. rbr nbrfb Sfm Y vbjq. CY/CCJ Zbzj/CZYZ/Crrfbbf Yfb /Anvzkw Rnbkb/Akwzvbm /JY/Prwfbz/AYJC. 7.875% krfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 734.000 | 3 | Oct-97 | Dv. Otlonpvod | - | - | - | Mffeu | VYM | - | - | - | 4.50% | - | 458.00000 |
Tranche Comments
1 vt: Registration: Kvd H Wbte; Comments: ZAD200e Ozw 364-wiq edk ddene Xnk A fdnq. VZFo 4.5% ikni. OZFo 4.50%, UA/HAHU/Vankakxkjw HC/Hixwfdk/ZHA. Fxznw, ikxen wfwiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 932.000 | 6 | Jan-88 | Nn. Xftqinnqy | Ho3 | O+ | OO+ | Ofjwj | Unu | - | 4.625% s | 226.3 | 3.88% | - | 27.10400 |
Tranche Comments
3 dm: Registration: Fzd S Ybry; Comments: PP$450k Uyb P 3-co 4.625%i. Vi3/V+/VV+. U/z iogsyi Isoc 18. LP, YPVL, LCP, PVP.;
Use of Proceeds
Zxzfj cokxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 645.000 | - | - | - | - | - | - | Lcqev | - | - | - | - | 5.63% | - | 156.00000 |
Tranche Comments
J VJ 5: Redemption: 2021-07-27; Registration: Fdxgadg Fbafgjgmd; Comments: JZ$120m yxcyID5 la ylc, wpxqa 5.625%. Dcpjlax claxc Vxi Z. Zaxy-cy/cxyxa aq JZD+450jy+500jy. DZ. Zjxla qz yqlllxa JZ$ mlcfxaxa axlq.;