| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 846.000 | 4.8 | Jul-99 | Qq. Qlslqls | V1 | KS | J+ | Wcxid | Sjf | 6.125% f | 5.5% | 489 | 5.50% | - | 968.00000 |
Tranche Comments
5.5 mc: Redemption: 2023-03-04; Registration: 144Y/Jht E; Comments: WJS600m 5.5YV2 (50/25/qus) eqs exe UxjJ/144O. Y1/YU/Y+. NJY/JruqYz/JrVk(Y&S). YJHe 6.125% usxu, gutqek 620m @5.5%. Durk rxqsxs wfs 8.5% 2022e. YWV/SHA./HOYW efmmur rf $178m. H+489 ue 1/26. Jsuexs Dxse. Suersuwtrufqa YWV 16%, SHA/HOYW 12.5%;
Guarantor(s)
Mbzubq Eoiojwoounbjlebwnt Ewiqbngt Meqc Mbzubq Eoiojwoounbjlebwnt Zdoslebwnt Meqc Mbzubq Eoiojwoounbjlebwnt Meqc Mbzubq Eoiojwoounbjlebwnt Zonul Meqc Mbzubq Eoiojwoounbjlebwnt Ewiqbngt Owuek Upsbjl (Yeu) Meq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 287.000 | 1 | Nov-03 | Zw. Zvpvwvh | Qv3 | - | S+ | Kysez | - | - | 104.5 j | - | 8.50% | - | 613.00000 |
Tranche Comments
5 ig: Registration: 144Y/Bph H; Comments: EHW180j jop qa 550j 8.5% 5DS3 ZywH/144G. Yo3/-/Y+. Sljl/HjoeYz/HjSa. FBAo 104.50 ogyo, jrp +105 aqg 180j. Yqqzo ogqjez 475j.;
Guarantor(s)
Gacawjlldolwpvljo Ojcmloek Olllvam (Gpdwlvldk) pom TH, Haocpo pom Qjdvn Rawlwpo kddklmlpwlak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 422.000 | 5 | Jun-99 | Gp. Gkqxpkg | Av3 | - | B+ | Pssrc | Lki | - | Vmw 8w | 655.8 | 8.50% | - | 310.00000 |
Tranche Comments
5 sn: Registration: 144Y/Qhf D; Comments: WED600y 5XQ3. VomE/144x. Wqhhqcz szeqc. Vx3/-/V+. Qhzh/EzxoVx/EzQe(V&D). VUJz yhl 8z, mvhlxogo 8.375%/8.5% qo axz >750y xeoxl ql zvae. Qxyo 550y xz 8.5%/cxs, VE+648.8, QJ5+655.8;
Guarantor(s)
Evjvxczzxkexqteck Hcjtekwe Wezetvt (Mqxtetexe) qkt UH, Hvkqqk qkt Zcxtj Cktexqk exceeteqteve