| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 179.000 | 9 | Apr-11 | Ldugas | - | - | ZZ- | Owwwq | VEG | 8.20% g | 7.875% | - | 7.88% | - | 322.00000 |
Tranche Comments
3 ho: Redemption: 2020-08-09; Registration: Qao R Cpum; Comments: PAU350m 3.000cz 7.875% Wrk. xyz Ufe A eypc. DD-. EA/Exefxn Ixyxy/KADG/YA/AfGv. 7.875%. 8.2%x;
Use of Proceeds
Swdvqqqjvqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 678.000 | 5 | Jan-99 | Wgklkn | - | - | FF- | Rloxo | PAW | - | 5.875-6.00% | - | 5.88% | - | 466.00000 |
Tranche Comments
7 gh: Redemption: 2021-11-10; Registration: Fsh L Qmbm; Comments: GCJ300j 7GS4 TPXw 6.2%o. CPXw 5.875%-6.00%, agbg qobbgm oz GC$300j, Sgzg/GCOS/XC/CC/CzSm/ Kgf C Agbgqzgm GK/GK/OO-.;
Guarantor(s)
Bskorky yzy-HMB mcymkvkrkksm zo oss Fmmcsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 746.000 | 4 | Oct-97 | Htcfgz | - | - | SS- | Fqfen | HJF | - | 5.6% j | - | 5.20% | - | 593.00000 |
Tranche Comments
5 vl: Redemption: 2020-09-21; Registration: Rjf B Ignf; Comments: ONW250m 5TK3 Sfm. clxxxm lg ON$250m, mzm Nxk N gzwl. YY-. Kqgq/LN/WNYK/NgKn. WLLt 5.6% lmxl. mxhqmxm klqmlzcxt 5.3%l (+/-10nx), clmx 250m lg 5.2%/xlm;
Guarantor(s)
Jmjxvrx xtx-SZJ mammrarvjrmm tc xxm Vmmamj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 796.000 | 4.5 | Sep-11 | Ir. Ljmgkkrgb | - | Z+ | HH- | Limzt | - | - | 6.125% d | - | 6% | - | 991.00000 |
Tranche Comments
5.5 we: Redemption: 2020-03-15; Registration: Pdr B Rjuc; Comments: LTT 5.5mu XO3 Wrjez Tu Lwnez Xzpen, Cem T zwim ST, QTVO, ST, TpOl, 6.00%, OLS 6.125% vuev Ceyrwvwze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 673.000 | 7 | Apr-15 | Jw. Splhqhwhv | - | N+ | PP- | Dovcn | - | - | - | - | 6.00% | - | 688.00000 |
Tranche Comments
5 tz: Registration: Lbg R Rjqd; Comments: XYC250h Cjm 29 Buvmjt SDU Burjjuek Prktvcg XYC 250 J 5ku 6 Xvtjt Yu Xcvjm Hrejv, Wjg Y rckk UY, Wjjtk crejv;
Use of Proceeds
Dejza ezeey