| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 936.000 | 9 | May-16 | - | W2 | Q+ | - | Xpzcy | KAG | - | 9.375% m | - | 9.25% | - | 262.00000 |
| CVC | 145.000 | 6 | Mar-08 | - | L2 | W+ | - | Nlzac | FUI | - | 8.25% l | - | 8.00% | - | 822.00000 |
Tranche Comments
4 ig: Registration: 144O/Mxo T; Comments: OES400c 4.000ny 8% Tij. fci 144T/Opl E. D2/D+. KE/QBT/EiKq. 8.25% vypv;
7 ht: Redemption: 2023-04-23; Registration: 144I/Jtn U; Comments: QZD600l 7ID4 9.25% Emz. plb 144V/Viy Z. V2/V+. DZ/NHI/ZjDo. 9.375% qgiq;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 6,405.000 | 8 | Jun-13 | Rz. Qzphlozhc | Y3 | E+ | - | Iztkn | - | - | 6.375% s | - | 6.13% | - | 126.00000 |
Tranche Comments
7 lc: Redemption: 2021-08-09; Registration: 144F/Vwa Y; Comments: 144V/KvkV TVR1yy 7OA4 gys. Gzg W3/W+. UryAyg/CWg/CLg Wasz/AV/RWV/GVW/CDX/VjAy. CW/CL Vzag/TATAT. TDU 6.375% asva, gsazvd 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 6,126.000 | 5.6 | Nov-11 | Qb. Ogbbfwbbp | S3 | B+ | - | Gbkck | UWQ | - | 6.75% q | - | 6.38% | - | 789.00000 |
Tranche Comments
5.5 ij: Registration: 144H/Kop Y; Comments: KVW1zj 5.5fm 6.375 Huwov Vm Kjyon Wpeoy, 144O/Doo V Semn, Wueu, LYH, VeWi, 6.75% emoe. YYs Wp. UWs Wp. Hew Weiis Wp;
Use of Proceeds
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