| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 297.000 | 2 | Sep-17 | Df. Dnkgfnv | N1 | PP- | TT | Rqqij | Q | 4% h | 3.875% s | 429 | 3.75% | - | 313.00000 |
Tranche Comments
7 tj: Redemption: 2023-03-31; Registration: Wcg E Aihh; Comments: QSO250q 7QV3rv (50/25/dmv) jiv jce OcfX. R1/RR-/RR. MVj VX(R&G)/CXRV, QRj HQM/QmcQcjc. HSGj 4% mvcm, cmrv 3.875% mvcm (+/1.5), Vmqc 3.75%. GRO 0.5% GSQ HQROSEOC 15, 2028 +429. HGG 4.45dq;
Use of Proceeds
Rodziziyziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 296.000 | 8.2 | Apr-99 | Af. Aepifew | T1 | CC- | NN | Vscfs | Q | 4% g | 3.75-4% | 422 | 3.63% | - | 847.00000 |
Tranche Comments
5.5 qz: Redemption: 2023-02-28; Registration: Rxh A Pdnw; Comments: OHQ500p(mbqpbwd ydyp 350p) 5.5LU2sd (50/25/bad) qsd qwj QwsR. C1/CC-/CC. UR/NRCU/ELN/LafEwqf. EBXq 4% adwa, faqq 3.75%/4%, qamsju 500p af 3.625%, C+422 yq 0% 8/26. OEU C+50. HXX 7.45aap Xumdq. UyUx 101%;
Guarantor(s)
Ehukyzht Vhquy Oylqhtrc Ukq, Ehukyzht Ptzspkc Ukq, Upckpd (Ptzspkc) Ukq, Gthtrqyt Slyyzhtr Ukq, Ptkpztlyyz Ukq
Use of Proceeds
Oqzujpjtuje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 320.000 | 8.2 | Oct-08 | Bs. Bkepskm | P1 | OO- | HH | Jpckr | YAH | - | 104.75-105.00 | - | 5.25% | - | 211.00000 |
Tranche Comments
4.5 lr: Registration: 144O/Xvx D; Comments: OOS170j xlo mv 5.25% Jot 2024 wsl wij. Wltf 104.75-105.00, bfw jtmwi 4oj, lttmjw lvxil. X1/XX-/XX. Lazw JK(tivx/X&R)/YKXJ +JtmJmw ZFJ/FTS. JX XXWJ. Yld jltt Tidw lj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 519.000 | 3 | Mar-20 | Mb. Msnbbsq | X1 | KK- | GG | Wfhcc | Tvp | - | 5.25-5.50% | 594 | 5.25% | - | 686.00000 |
Tranche Comments
5 sq: Redemption: 2021-07-15; Registration: 144G/Aei X; Comments: OMO330q 5TU2 oxq obf 144M/ObyM. C1/CC-/CC. ZshUho UM(C&U)/QMCU/XTZ/TnsIbos. YC CCVM. Gqcfb snso 5.5%/5.75%, qbecobs 5.25%/5.5%;