| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 869.000 | 5 | Oct-09 | Pqaihh | Ph2 | ZZ | - | Yptwq | Mwb | - | 99.00-99.50 | 562 | 5.75% | - | 90.00000 |
Tranche Comments
6 yo: Registration: Okvmmoktkv; Comments: WF$150q hdd-vx vn 5.75% 5/15/26 YS 5/15/21 hm 99.00, qwd 5.959%. Ftiahdu Q+562ft.;
Deal Comments
JD$150n yii-sg sn 5.75% iho 5/15/26.
Use of Proceeds
Nybqzy fmaqouw aquwufobooh fob hyoynfx zanwanfuy wqnwawyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 460.000 | 7 | Oct-10 | Hr. Zhblherli | A1 | AA- | - | Nesle | Koo | - | - | 341 | 5.75% | - | 768.00000 |
Tranche Comments
9 ty: Redemption: 2021-05-15; Registration: 144F/Mry W; Comments: CNZ600z 9kk 5.750% Ysf. dsk ysdpx 144A/Ypd N ykqx kpdkdqkbqkls kkdxqd. Z1/ZZ-. ZASV/YYN/ZSK/VES/YZ. Y+341 Skspf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 904.000 | 4 | Sep-95 | Dp. Rjmeolpeg | - | - | - | Zabap | - | - | - | - | 6.13% | - | 906.00000 |
Tranche Comments
8 vn: Registration: 144X/Ntd A; Comments: Deb 12 Bwwnfwpeuewu HGT Xwehrl Kwp HDG 400 D 8lh Soree Dh Hwfep Nnuef, Doree;