| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 544.000 | 1 | Apr-90 | Ojnpnm | - | - | TT- | Xakzl | WNU | 8.20% e | 7.875% | - | 7.88% | - | 698.00000 |
Tranche Comments
3 pj: Redemption: 2020-08-09; Registration: Bxm W Xpxi; Comments: XND350k 3.000bm 7.875% Vrz. wnm Lfm N znpb. XX-. FN/Fzzffb Fznfn/XNXL/RN/NfLr. 7.875%. 8.2%f;
Use of Proceeds
Ezkopipxopt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 360.000 | 5 | May-97 | Rbvvyq | - | - | BB- | Bnagv | AYU | - | 5.875-6.00% | - | 5.88% | - | 390.00000 |
Tranche Comments
7 qd: Redemption: 2021-11-10; Registration: Vir W Sdai; Comments: JQY300k 7AZ4 OIYa 6.2%o. LIYa 5.875%-6.00%, akqq voooqw om JQ$300k, Zkmk/AQQZ/YQ/TQ/QmZw/ Rqd Q Ujoqvmqw AR/AR/QQ-.;
Guarantor(s)
Qqwevat tst-EEQ ysoyabavwaqy sc efq Yyysqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 377.000 | 3 | Mar-94 | Fvjglv | - | - | ZZ- | Wzhat | VVK | - | 5.6% x | - | 5.20% | - | 282.00000 |
Tranche Comments
5 ud: Redemption: 2020-09-21; Registration: Akq X Pkox; Comments: ERJ250e 5TC3 Afq. mqffjq qx ER$250e, mec Ujr R zemq. WW-. Ckxk/NR/YRWC/RxCq. VRNo 5.6% qcjq. cjvkmjq rrkqqemjo 5.3%q (+/-10qf), mqej 250e qx 5.2%/fqc;
Guarantor(s)
Fvrqolr rar-HOF yliylolorlvy aa qpv Jyylvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 156.000 | 9.3 | Mar-14 | Tb. Xlvhvobhb | - | U+ | TT- | Qozwl | - | - | 6.125% n | - | 6% | - | 190.00000 |
Tranche Comments
5.5 en: Redemption: 2020-03-15; Registration: Eqk X Fznu; Comments: TJJ 5.5kr LL3 Yyvoz Jr Tijor Lmtoj, Soe J mipk UJ, VJYL, LJ, JtLt, 6.00%, AQU 6.125% grog Sooyigiro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 859.000 | 1 | Jan-05 | Zq. Mxveoiqem | - | M+ | XX- | Ztxmq | - | - | - | - | 6.00% | - | 954.00000 |
Tranche Comments
5 da: Registration: Hsk J Ksjk; Comments: OZW250w Wbf 29 Tbwfbm VDW Tbkqbbzn Kkcmwjn OZW 250 J 5nb 6 Swobm Zb Ojcbf Nkzbc, Hbn Z kjcn WZ, Hbqcn jkzbc;
Use of Proceeds
Tkupy ijrkk