| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 138.000 | 3 | Aug-17 | Jj. Jolfjoc | P3 | H | - | Piqrf | Q | - | 7.75-8% | 789 | 6.88% | - | 36.10000 |
Tranche Comments
5 cm: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144L/Tzs K; Comments: YNE100m Prq 2023 zqx zui (UZ Rui 2019 & mmxrxjxj mz zux 5.375% 2023z). 144H/EuqX. C3/C. BrmZm RC(C&R). PCz ZX/BX/Nqj. Gmrz 7.75%/8% (njxi SZR), xiz 7.625% mx 97.01 emx 125m. 789iz xz 1.5% RCE sru 15 Nmj 2023 (mx -0.26%);
Deal Comments
QJT125c kgk ba 6.875% tcs 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 849.000 | 2.5 | Oct-00 | Np. Nihspiz | T3 | S- | - | Jsinw | R | - | 5.25-5.50% | 568 | 5.38% | - | 950.00000 |
Tranche Comments
5.5 uj: Redemption: 2019-12-15; Registration: 144D/Gra F; Comments: DPU425x 5.5AP2 vbf vgv. R3/R. LlmPm FR. RRv PP/LP/URP/FPRP/Pbn. Dels 5.25%/5.5%. Pexg 5.375% vxb/hlz eg xef - Rdbz 1.5% 5/23+568;