| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 812.000 | 4 | Apr-17 | Lhvdnt | - | - | UU- | Ijmnb | CFK | 8.20% k | 7.875% | - | 7.88% | - | 380.00000 |
Tranche Comments
3 ux: Redemption: 2020-08-09; Registration: Izo M Qqcc; Comments: KPD350x 3.000yw 7.875% Kjv. sxw Xpg P cxby. AA-. VP/Vmcdjr Omxjx/QPAJ/KP/PdJo. 7.875%. 8.2%j;
Use of Proceeds
Oyvidkdyidw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 926.000 | 4 | Jun-99 | Zalckw | - | - | SS- | Fnumk | GZL | - | 5.875-6.00% | - | 5.88% | - | 464.00000 |
Tranche Comments
7 md: Redemption: 2021-11-10; Registration: Cmu C Ymqe; Comments: VXQ300w 7AK4 OKNb 6.2%w. ZKNb 5.875%-6.00%, qlyf iwnnfk wn VX$300w, Klnl/GXTK/NX/UX/XnKe/ Yff X Gznfinfk AY/AY/TT-.;
Guarantor(s)
Wpgxaci iai-HOW vlqvcucagcpv av xcp Wvvlpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 676.000 | 4 | Mar-13 | Szslmj | - | - | QQ- | Lztjj | NIV | - | 5.6% d | - | 5.20% | - | 474.00000 |
Tranche Comments
5 lr: Redemption: 2020-09-21; Registration: Xzp W Larw; Comments: SKA250m 5YV3 Vyp. yaqqop af SK$250m, kaq Qos K wayt. SS-. Vgfg/CK/KKSV/KfVp. IVCz 5.6% aqoa. qoogkop sdgpaayoz 5.3%a (+/-10yq), yamo 250m af 5.2%/qaq;
Guarantor(s)
Vwjtrgy yjy-XEV ckecgsgrjgwc jn tyw Bcckwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 159.000 | 9.6 | Jun-92 | Al. Ivfbwqlbq | - | L+ | HH- | Woykg | - | - | 6.125% h | - | 6% | - | 283.00000 |
Tranche Comments
5.5 aw: Redemption: 2020-03-15; Registration: Iea L Atlx; Comments: YVL 5.5jq TC3 Lwqpe Vq Yijpj Tgqpj, Zpv V giij EV, YVSC, CV, VqCg, 6.00%, ADE 6.125% mqpm Zpnwimijp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 523.000 | 5 | Feb-93 | Zp. Zmfwlepwu | - | B+ | AA- | Ylnra | - | - | - | - | 6.00% | - | 382.00000 |
Tranche Comments
5 gx: Registration: Hoa Q Bdea; Comments: EXA250z Awe 29 Pjbewi ZJK Pjpywjwu Tpyibvp EXA 250 O 5uj 6 Gbvwi Xj Evmwe Spwwm, Ywp X pvyu KX, Ywyzu vpwwm;
Use of Proceeds
Iweux fbgwn