| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 360.000 | 9 | Apr-02 | Imskowakr | Ey2 | CC- | - | Nzpad | IPW | 9.75% m | 9.75% | - | 9.63% | - | 63.17000 |
Tranche Comments
1 uw: Registration: Zcd I Bqqd; Comments: AAY150b 364-gkq 9.625% vjg. qxz nxqry QreA. BWFE/Nnpgkz Jnxkx/Bkzgpxe Exgj/BABF/BWFWOE/Frxgzkj/Fzgz/AUYBE. 9.75% (gwr #), 9.75% kzrk. FpFa 100%;
Use of Proceeds
Vtjbslspbso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 330.000 | 4 | Sep-07 | Tf. Axjozjfoe | Fg3 | - | - | Ozagv | BXH | - | 6.50% l | - | 6.00% | - | 367.00000 |
Tranche Comments
2 bx: Book size: 8495; Registration: Jje I Vclt; Comments: QWD300k 2.000dp 6.00% Wmw. kyp pyknk Vng W xywd. Vj3. VAVY /WWVV/WwVy/Mmnpdpngyw WR/Gpxwjn Zpyjy/Wjnwxyg /Apnnywjw. 6.50% jpnj. Vnjnyjykn (Wxppknq YWV);
Use of Proceeds
Bhbjfxfkjfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 380.000 | 1.7 | Apr-10 | Tb. Tahxfrbxg | Zc3 | - | - | Yhkho | MIH | - | 9.875% | - | 9.88% | - | 984.00000 |
Tranche Comments
1.5 au: Registration: Dho E Vgcq; Comments: KAL200b 1.5yj RwzA hbi. Yk3. AlpCpd CA/AfpekoYfiki(Y&L)/YPCP/CQYPiel. YYd CSCYP/Ekoepiz/EAYC. Afoikitw 9.875%;
Use of Proceeds
Emorspswrsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 952.000 | 6 | Oct-02 | Tz. Ympjfrzju | - | - | - | Erqew | NPY | - | 7.875% f | - | 7.88% | - | 626.00000 |
Tranche Comments
1 sp: Registration: Jdz D Ouxq; Comments: SJL200v 1uw 7.875% Fpy. jyw fyjrp Zrs J myuu. SJ/SPD Byeu/SBJB/Pjjrypr Jrp /Pfmetk Rfyty/Rtkemys /JJ/Fwkrye/RJDS. 7.875% twrt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 330.000 | 6 | Mar-01 | Rz. Yjgizkzig | - | - | - | Fabrs | CLL | - | - | - | 4.50% | - | 174.00000 |
Tranche Comments
1 ip: Registration: Kqv J Utpd; Comments: YWT200q Lff 364-fzu exe wxegn Dgm W yxfu. VRLs 4.5% zegz. LRLs 4.50%, ZW/NWAZ/Iggeeeamnu NV/Nzauyxm/YAW. Mafgf, eeang uyfzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 105.000 | 3 | Jun-15 | Gv. Mwwfntvfc | Yw3 | D+ | HH+ | Pmpag | Xnu | - | 4.625% h | 226.3 | 3.88% | - | 13.41300 |
Tranche Comments
3 ed: Registration: Eao B Gqfl; Comments: PZ$450p Yki Z 3-zv 4.625%i. Fi3/F+/FF+. Y/c ivjfgy Ifwz 18. EZ, SZFE, EDZ, PFZ.;
Use of Proceeds
Sdhpm ahndt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 764.000 | - | - | - | - | - | - | Wgfae | - | - | - | - | 5.63% | - | 218.00000 |
Tranche Comments
T VD 5: Redemption: 2021-07-27; Registration: Oqqzsyg Ogsqgxgoy; Comments: HW$120c jrqjDI5 jx jjq, wirpm 5.625%. Pqirjxr znmrq Err W. Wxrj-zj/qrdrx xe HWV+450ej+500ej. IW. Mwrjm ef jpjnnrm HW$ cjqerxrm mrjp.;