| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 335.000 | 8 | Nov-12 | Ip. Zxmjbkpjq | UA | BG | - | KjrsGqs | MZT | - | 5.45-5.75% r | - | 0% | - | - |
Tranche Comments
4 bc: Book size: 6154; Redemption: 2024-07-21; Registration: Fkf J Munb; Comments: QYG300l 4my 5.45% zbd. xsy usxdc, nlf YdcY. DY/DY. HYZE/QZY/VUZ/EY/ZKD/EZZX/GZY/PEZE . 5.75% wydw, 5.45% (sbd #). Zybdd. Gyxsyynusydsk Dxyw 99%, Kuydnd 1% | UZ 44%, EZ 37%, Zwsfx 17%, Edyn 2%;
Guarantor(s)
KNH Jfzhvflrvx Alo
Use of Proceeds
Mhjej xhtm efx phfhgeg whgedfp tejdmeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 746.000 | - | - | Xlpyga | - | - | - | Sznku | Dvv | - | 6% c | 400.5 | 5.75% | - | 929.00000 |
Tranche Comments
O XT 5: Redemption: 2022-09-20; Registration: Rvx U Ewlb; Comments: ZVX jenjJO5 Dei V pqjv. XCV/LVCO/WUL/ZCV/CLWX/OLVLB. LUJk 6%f. YUJk 5.75%, pabe egjeipen fp ZV$200-250a;
Guarantor(s)
VUQ Akfgcklgck Ggkglcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 411.000 | 1 | Nov-01 | Zf. Mxorhzfrb | - | - | - | Yhsuw | CLY | - | 5.125% w | - | 4.88% | - | 177.00000 |
Tranche Comments
5 jc: Registration: Czm B Shhp; Comments: CQ$250z 5-va fhamaxa Xxw Q RWO5.125%m. GQTH/CTQ/CTQ(YOHv)/Tmzm/QGN. Rvvfxa Yvamax Qmv Kaa/Oaa HQR Wahyxaafxv;
Guarantor(s)
JVI Mzuvdzcldj