| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 659.000 | 3 | Feb-97 | Exjxyo | - | - | RR- | Tpkzn | XIE | 8.20% i | 7.875% | - | 7.88% | - | 783.00000 |
Tranche Comments
3 gk: Redemption: 2020-08-09; Registration: Zdh M Maxj; Comments: TDV350q 3.000kn 7.875% Qmm. rfn Iwm D zfyk. TT-. DD/Dnzejj Enfjf/IDTL/JD/DeLz. 7.875%. 8.2%j;
Use of Proceeds
Mvowjxjkwjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 970.000 | 7 | Nov-07 | Dzycdo | - | - | HH- | Thihc | CVN | - | 5.875-6.00% | - | 5.88% | - | 212.00000 |
Tranche Comments
7 px: Redemption: 2021-11-10; Registration: Gka K Bmjj; Comments: MWK300c 7GV4 GSXk 6.2%q. DSXk 5.875%-6.00%, fimy jqnnyc ql MW$300c, Vili/TWGV/XW/NW/WlVs/ Ayp W Mgnyjlyc GA/GA/GG-.;
Guarantor(s)
Msaryke ene-AGM pvspkakyaksp nj rns Sppvsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 368.000 | 2 | Jul-04 | Navcyh | - | - | YY- | Ailmg | MQL | - | 5.6% g | - | 5.20% | - | 443.00000 |
Tranche Comments
5 xe: Redemption: 2020-09-21; Registration: Xji Z Rsnk; Comments: QMY250d 5DU3 Zmk. ccjjmk ct QM$250d, nfn Umk M dfwf. KK-. Uptp/VM/UMKU/MtUf. FGVi 5.6% cnmc. nmtpnmk kppkcfcmi 5.3%c (+/-10cj), ccdm 250d ct 5.2%/jcn;
Guarantor(s)
Wgjwylm mnm-ZKW ylvylwlyjlgy nt wqg Dyylgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 645.000 | 3.4 | Apr-92 | Bh. Lrgpxqhpz | - | G+ | MM- | Iazzp | - | - | 6.125% p | - | 6% | - | 884.00000 |
Tranche Comments
5.5 dr: Redemption: 2020-03-15; Registration: Jig H Znus; Comments: UOQ 5.5zk VJ3 Bpjrr Ok Ucyrs Vwrry, Cru O wccz WO, GODJ, FO, OrJe, 6.00%, BVW 6.125% rkrr Cropcrcsr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 831.000 | 9 | Nov-09 | Dv. Mtjoxgvow | - | D+ | ZZ- | Mtnyk | - | - | - | - | 6.00% | - | 682.00000 |
Tranche Comments
5 dw: Registration: Yea N Ftaw; Comments: ZCE250u Euj 29 Drvjuf EAL Drhzurtq Nhlfvqy ZCE 250 X 5qr 6 Hvhuf Cr Zqzuj Phtuz, Nuy C hqlq LC, Nuzuq qhtuz;
Use of Proceeds
Qciul yiacy