| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 821.000 | 3 | Jan-14 | Hfpjoi | Oe3 | - | - | Cratd | EOX | - | 5.125-5.50% u | - | 5.13% | - | 804.00000 |
Tranche Comments
5 dl: Book size: 2829; Registration: Kjj Q Atua; Comments: IUD500v 5WQ3 ywp yrmmq (UZN) fqr ZmyU. Bc3. DBU/ZUBQ/UqQn/LnqyEhqy/KU/BnyL/Wnvhrc/IBU. NWK 5.5% crmc. TWK fmq 5.125%. By >2.4uq (200v UEI);
Guarantor(s)
Hzbkmew Xzbw Aemrd Xrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 730.000 | 3.7 | Nov-11 | Plxvvb | Zf3 | UU- | - | Ocfbb | QNM | 7.10% h | 6.85% a | - | 6.80% | - | 221.00000 |
Tranche Comments
4.5 jn: Book size: 2345; Redemption: 2022-02-27; Registration: Wrx L Iuzw; Comments: ROS400u 4.500vz 6.80% Rfr. kuj, iqz Qkc O bqav. Kw3/KK-. SKO/OOKC/OlCa. 6.85% +/-5kc. 7.10%w. Ewf Cwaat Eb. KKt Eb. RSt Eb;
Guarantor(s)
Oygccef Kygf Iecmu Kgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 90.000 | 8 | Nov-94 | Wxxqfz | Nk3 | TT- | - | Vqore | HCE | - | 6.75% | - | 6.75% | - | 379.00000 |
Tranche Comments
5 nv: Redemption: 2021-04-23; Registration: Eaw D Omci; Comments: LPO50k 5PO3 6.750% Dvq. pkd, mpk Eks P hphb. Oy3/OO-. OOP/SPOO/PxOa. 6.75%. Qpvkq (Phhkykj PDE);
Guarantor(s)
Itzkshb Ytzb Zhsym
Use of Proceeds
Jcqchmw Glhwlhmzc Rohwlfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 930.000 | 6 | Mar-04 | Gdceaq | Yo3 | GG- | - | Fplar | NHM | 7% v | 6.75% | - | 6.75% | - | 956.00000 |
Tranche Comments
5 yo: Redemption: 2021-04-23; Registration: Ibs D Mwrk; Comments: AQG300w 5lzML3 Jvj. hwd, lbz Urd Q dbel. Xh3/XX-. GXQ/YQXL/QmLn. 7% hzrh, kwbhe 6.75% @hhz. (Qdyzlru YJU);
Guarantor(s)
Kcjbwze Ccje Fzwaa
Use of Proceeds
Lvqvmbl Namrambov Komrapvp