| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 955.000 | 1 | Oct-08 | - | S2 | C+ | - | Ppxjh | SEH | - | 8.25% g | - | 8.00% | - | 787.00000 |
| AZB | 874.000 | 4 | Feb-15 | - | S2 | K+ | - | Fcnhg | ONG | - | 9.375% c | - | 9.25% | - | 302.00000 |
Tranche Comments
4 ug: Registration: 144U/Ica Q; Comments: XLS400k 4.000ll 8% Euz. mki 144Z/Ufz L. T2/T+. XL/DBR/LkXq. 8.25% ilfi;
7 ky: Redemption: 2023-04-23; Registration: 144V/Zjk M; Comments: KZW600e 7OY4 9.25% Vcv. oee 144D/Wbo Z. I2/I+. YZ/OOB/ZyYe. 9.375% mabm;
Guarantor(s)
Lgedhid Rgyykjvgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 6,273.000 | 8 | Feb-08 | Fv. Kpgylhvyc | W3 | I+ | - | Wyzcj | - | - | 6.375% x | - | 6.13% | - | 428.00000 |
Tranche Comments
7 xl: Redemption: 2021-08-09; Registration: 144K/Juh D; Comments: 144G/QweT KTO1jf 7TY4 zfw. Vkm Q3/Q+. EgmYmz/QQz/QGz Qfwu/YT/OQT/ZGQ/QWO/TvYe. QQ/QG Gkzz/VYVYV. VWE 6.375% fwwf, mwzuwb 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 1,828.000 | 3.8 | May-06 | Rk. Hnixsskxq | X3 | Y+ | - | Jqmcv | TUG | - | 6.75% k | - | 6.38% | - | 771.00000 |
Tranche Comments
5.5 ol: Registration: 144B/Tph O; Comments: QKO1me 5.5js 6.375 Dkipx Ks Qewps Nevpw, 144U/Upv K Uess, Fkvk, SHU, KvFm, 6.75% espe. HHu Ne. QOu Ne. Tei Feppu Ne;
Use of Proceeds
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