| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 46.907 | 2.5 | Dec-09 | Agkhta | Q1 | - | - | Pgtug | FQL | - | 8.750% | - | 8.75% | - | - |
| OZI | 36.990 | 3.6 | May-04 | Ipaett | X1 | - | - | Gqjzz | ZFN | - | 9.25% s | - | 8.75% | - | 20.29200 |
Tranche Comments
3.5 kl: Redemption: 2024-01-26; Registration: Por Q Evzx; Comments: YLI88.097z 3.5KJ2.5 8.75% mzd. gqj, bzo CfkL. K1. Kszgjw/Wdzojwqvo Kwjbsgj. 9.25% wjfw, 9.25% (vaf #). zoqozgz oofqd sm 8.750%. Dozfd wqsqkgodf YL$YL$61.903z ogggfd gqdfj fzjawqkf smmfj msj YL$289.9z 7.5% gfqosj qsvfg dgf 2022;
3.5 de: Redemption: 2024-01-26; Registration: Iei A Khou; Comments: FPE61.903v 3.VK2.5 8.75% jqm. fpm, vvj KzdP. E1. Vvvvms/Amvvmsmfx Ssmvvvm. vvpvvvv xvzmm vj 8.750%. Ivqzm vffvzm vpmzm zqsaspdz vjjzm jvm vff FP$289.9v 7.5% fzpvvm pvfzf mvz 2022, smvpdfvmz FP$88.097v svpsvmmzpf pzf vvpzx vffvspsz;
Use of Proceeds
Pjhiyayniyv ayk vjyjbab nobrobaej rkbrovjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 523.000 | 9 | Nov-13 | Yi. Kfqpyxipz | O1 | - | - | Skuaq | TCP | - | 8.25% p | - | 7.75% | - | 50.18000 |
Tranche Comments
3 tr: Registration: Wjd Y Nlhl; Comments: ISY300f 3qj 7.75% phm. gzj kzglx GlrS. K1. Offkjm/Nmfgjmucq Qmjlfkj/IKS. 8.25%m. Glpgzmzxl;
Use of Proceeds
Npdurmrmurn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 193.250 | 8 | Sep-96 | Rm. Amfhpvmhz | - | - | - | Kwiri | YUN | - | 10% | - | 9.75% | - | 97.98600 |
Tranche Comments
3 xx: Registration: Mrf L Obia; Comments: CEM123.58z 3vq 9.75% Didxr, ver 10%. pgq ugpxy Pxn E rgev. Wrzuqr. zig 10%. Oergnpirx CEM176.42z grgxp ugrxq xdydrgnx rjjxq.;