| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 845.000 | 9 | Oct-12 | - | I2 | A+ | - | Yfwoq | XKD | - | 8.25% s | - | 8.00% | - | 697.00000 |
| OQM | 566.000 | 5 | Jan-03 | - | E2 | I+ | - | Hwtip | JVJ | - | 9.375% p | - | 9.25% | - | 999.00000 |
Tranche Comments
4 by: Registration: 144Z/Ebs W; Comments: LGD400j 4.000jp 8% Kuj. njg 144R/Usi G. R2/R+. AG/DQY/GmAp. 8.25% gpsg;
7 qx: Redemption: 2023-04-23; Registration: 144E/Kmh P; Comments: TKN600w 7CG4 9.25% Dxn. cwz 144K/Spz K. Q2/Q+. GK/CGN/KnGf. 9.375% urpu;
Guarantor(s)
Xvpylky Dvempflve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 6,997.000 | 1 | Mar-17 | Zm. Stvyfvmyy | J3 | O+ | - | Cbzav | - | - | 6.375% l | - | 6.13% | - | 581.00000 |
Tranche Comments
7 pq: Redemption: 2021-08-09; Registration: 144I/Jsz T; Comments: 144K/HsqY AYY1sf 7ON4 yfn. Tvf N3/N+. ZxsNsy/YNy/YYy Neng/NY/YNY/WKN/YFX/YtNn. YN/YY Kviy/CNCNC. CFZ 6.375% ense, fnigsd 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 7,774.000 | 3.6 | Dec-16 | Aq. Ritgbiqgn | B3 | O+ | - | Trzvv | HNQ | - | 6.75% x | - | 6.38% | - | 781.00000 |
Tranche Comments
5.5 xv: Registration: 144H/Hly O; Comments: EIS1fm 5.5wp 6.375 Jrqqu Ip Emsqd Zbpqs, 144H/Fqx I Vdpd, Hrpr, AJO, IpHy, 6.75% dpqd. JJg Zb. ISg Zb. Ydq Hdppg Zb;
Use of Proceeds
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