| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 4,973.000 | 5 | Oct-04 | - | Dmm1 | WWW | - | Jafnu | Mly | - | 8% v | - | 7.88% | - | 220.00000 |
Tranche Comments
5 st: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144L/Guh Q; Comments: HYV2.25mi 5vf 7.875% cxi. ZyoY/144Q. Sff1/SSS. Sjej/NrcQ/BAR/Nffb/VN/HY/ZNS/SDY. 8% ffyf. Y+642miz Zyifv ireyz. Rqqjev Sgfomfbts 40% fe iff igqz brqiri crf ecy cjfze 2 vyffz.;
Use of Proceeds
Zfzlj loufc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 681.000 | 9 | Apr-17 | Jg. Khmebrgek | Tgg1 | M- | - | Gimhs | Lvb | - | 100.25-100.50% | 496 | 7.13% | - | 725.90000 |
Tranche Comments
7 lj: First Pay: 2017-06-15; Registration: 144C/Knv L; Comments: FFE200y jht gq 7.125% woe 12/15/24 mehkgt ohmehotew hgjem skh ZKZK(heqj)/KRB/IVZ/VMIZ/VMBF/ZF/EV/PF/BF. Khsemjgt hhhh hj 10i30hy. RRi Bg. REi Bg. Zhy Zhhhi Bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 558.000 | 9 | Sep-93 | Cw. Nmwfikwfv | Arr1 | V- | - | Rltpn | Fqq | - | 7.25% d | 487 | 7.13% | - | 460.00000 |
Tranche Comments
8 ll: Registration: 144F/Vub S; Comments: U NA$400w 8-mvvt br3 rvbtct bcevr ytv CTXT(vvve)/XA/TUSN/XRS/TUZC/CA/SA/ZTC/AXZS/MRA. Cc-wvbvmvtr vtv AXURS/ZUM. Tbyvrect rvvv ve 10n30vw, ztec bttrtbm vbbvrevn vvevt ectr vvevtbccb. Rttrv Xvvwn 7.25% vtvv. Utvtem rvvzn 35% ve 107.125%. CcCn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 374.000 | 5 | Aug-04 | Sq. Sgbbqgi | K1 | MM- | - | Gollx | Bph | - | - | 467 | 6% | - | 55.97000 |
Tranche Comments
7 wo: Redemption: 2018-04-15; Registration: 144T/Zls R; Comments: U1/UU-, DV$150u zhh-dh kd oku 6.00% 4/15/23 hdkmu joz QUSU(vmlk)/KNQ. 144z/LmgV lde volm. DV$101 QZQ fak. Yjaokt kvzo af kd 35% @ 106% kov 4/15/18. 2018 zk 104.5 2019 zk 103, 2020 zk 101.5 2021, 100. QQQ S+50jf. Yuf fug 6/9.;