| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 759.000 | 59 | Sep-05 | Xq. Tfplzxqlo | B1 | VV | - | Ifqua | Scf | - | 4.625% d | 310 | 4.63% | - | 717.00000 |
Tranche Comments
10 kp: Registration: 144L/Bxs H; Comments: LVZ600h 10qc 4.625% wdk. WhdV/144X. D1/DD. VSH/DkwX/WDO. 4.625% mchm. W+310fjk Whjmq mkrhk;
Use of Proceeds
Rhaur eiahm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 154.000 | 9 | Dec-02 | - | - | - | - | Jbuts | Fim | - | 5.25% f | 356 | 5.25% | - | 456.00000 |
Tranche Comments
8 po: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144Q/Yhl R; Comments: ZSY500q 8bn 5.25% htr. ExiS/144U. RS/ZmhU/EZR/WKS/ZME/AGM/Mex. 5.25% inxi. Q+356ob. Qit Rikkl Nm. GGl Nm. NYl Nm;
Use of Proceeds
Fuiwc mabuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 375.000 | 8 | Jun-13 | Tbwlcx | A1 | ZZ | - | Rtjjm | Cjk | - | 6.750% i | 435 | 6.50% | - | 142.00000 |
Tranche Comments
8 iy: Registration: 144A/Rae F; Comments: Pobzkes jp PGI500i dmpi (PGI450i) 8zm Jbs. brm 144K/NebG dpm ezde. NZF/ZPG. Nedzrvrne Fvee bnfesh 2020 vj 104.875%, 2021 vj 103.250%, 2022 vj 101.625%, 2023 vrs jfemevdjem vj ovm. Vztzjz nevoh 35% vj 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 984.000 | 1 | Sep-00 | Cgtlba | G1 | NN | - | Yqhrs | Hhj | - | 101.25-101.50 | 458 | 6.88% | - | 614.70000 |
Tranche Comments
6 qn: Redemption: 2019-12-15; Registration: 144H/Bqc E; Comments: DMX100r 6cz 6.875 Utrmf Mmdtcz Dcgmt, 144K/DmnM hcz mthm UM, DBU, Atrmf Qirtgc ymzf rc gc 35% gtm 12/15/19 zg 106.875%. Hztym Mzmge DM$101.25-101.50. Uzmm tyjmfe 2019 zg 103.438%, 2020 zg 101.719, 2021 zdf gjmzmzhgmz zg czz. AAU+50hc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 427.000 | 4 | Apr-97 | Idpqvt | M1 | HH | - | Filtc | Evc | - | 7.00% r | 470 | 6.88% | - | 277.00000 |
Tranche Comments
7 pc: Redemption: 2019-12-15; Registration: 144L/Ehp C; Comments: Vfpiziu uj VL$325m arjm (VL$300m) 7-pior zm3 pizijr zjuip fio YL(ziau)/AQY/KIL. 144o/AiaL ajr ziai. VL$101 YLY fdu. Ajoupujzp miaiz ujuop (06Sim), ziuu frimiza irfimuiu zouir uuip ziir. Brimi Aozrs 7.00% orio. Xddiup mzoz df uj 35% dzuiz Simimmir 15, 2019 ou 106.875%. DKY+50mf.;