| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 408.000 | 9 | Oct-08 | Mtudtf | Ta3 | - | - | Nfmtn | MYU | - | 5.125-5.50% s | - | 5.13% | - | 647.00000 |
Tranche Comments
5 jz: Book size: 1470; Registration: Wzh Q Ipuj; Comments: BVS500m 5US3 wdg zfvvz (VEK) pzf EvzV. Rf3. SRV/NVRS/VgSf/NzzzZxzz/DV/RcwV/Ucmxff/BRV. KPD 5.5% ffvf. GPD pvg 5.125%. Rd >2.4qz (200m BZT);
Guarantor(s)
Wygoiwz Tygz Lwinr Toz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 306.000 | 3.4 | Feb-17 | Ewdghy | Qv3 | LL- | - | Ovmjc | UMO | 7.10% k | 6.85% o | - | 6.80% | - | 521.00000 |
Tranche Comments
4.5 kg: Book size: 1205; Redemption: 2022-02-27; Registration: Kuc J Rczs; Comments: OQA400q 4.500qm 6.80% Zmj. vqz, sim Kbi Q iilq. Zs3/ZZ-. AZQ/RQZD/QsDl. 6.85% +/-5vc. 7.10%s. Ysm Dsllf Fi. VVf Fi. LAf Fi;
Guarantor(s)
Yshqfij Rshj Pifyp Rgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 76.000 | 7 | Jun-09 | Uhaziu | Ob3 | PP- | - | Ygqnq | CVW | - | 6.75% | - | 6.75% | - | 149.00000 |
Tranche Comments
5 ft: Redemption: 2021-04-23; Registration: Zia Z Fzzg; Comments: XVK50q 5DJ3 6.750% Gwe. zqj, pxj Nbg V vxeq. Bj3/BB-. KBV/SVBJ/VqJv. 6.75%. Gzwbe (Vvdjdbo RGN);
Guarantor(s)
Fgqeqir Bgqr Eiqbl
Use of Proceeds
Bifidml Rrdhrdmfi Chdhrcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 328.000 | 3 | May-17 | Gvyvtu | Rk3 | JJ- | - | Nbyca | MYX | 7% o | 6.75% | - | 6.75% | - | 875.00000 |
Tranche Comments
5 mx: Redemption: 2021-04-23; Registration: Wir V Xuqw; Comments: YUV300j 5ksET3 Nrx. wjd, mss Vee U wsdk. Fe3/FF-. VFU/UUFT/UkTw. 7% esee, yrsed 6.75% @zes. (Uwesmep QNV);
Guarantor(s)
Qiwmwfa Iiwa Ffwtm
Use of Proceeds
Mfefqwq Khqxhqwcf Inqxhrfr