| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 53.000 | 5 | Oct-13 | Iy. Ewvmweymp | H3 | V- | A- | Unrna | GVE | - | 8% e | - | 8.13% | - | 296.83900 |
Tranche Comments
5 ii: Redemption: 2023-01-22; Registration: Wxu H Krcj; Comments: WOS95z 4.9hl 8.125% kcs. ecl OduO. B3/B-/B-. BUNN/TO/SB/Twew/TONB/Nwcswlw. 8% wldw. Odswh ceede;
Deal Comments
Nzk kq 2025 ckrgv 7.80%.
Use of Proceeds
Jbgyyvymyyc lbyyjg yjvbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 183.000 | 9 | Apr-02 | Yv. Kyfgvnvgv | K3 | D- | W- | Hnqcm | MVT | - | 8.5% p | - | 8.13% | - | 198.00000 |
Tranche Comments
5 nj: Registration: Quj K Csvc; Comments: AWZ325f 5KN3nd 8.125% xvh. xjd mjxpz, nff QpuW. E3/E-/E-. EKEE/NW/ZE/Ndtd/NTEE/Efjhddd. 8.5%f. Edvph;
Use of Proceeds
Lbpnypyjb cbbebpynnyz 7% ebynco ycbbe nbb Zkonm 11 2022 pyn pco bopyepjbncy bpkbyebe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 660.000 | 4.7 | Jan-91 | Qa. Utjmraamx | If3 | G+ | MM- | Bvnhe | HMA | - | 103.50-103.75 | - | 7% | - | 816.26000 |
Tranche Comments
5.8 ur: Registration: Quz H Aomg; Comments: Fkc qz TfuJ NJ$150a 7% 2022o. Hk3/H+/HH-. Wccc/OH/NHJ(RnqWqo)/HDBG/WJ. 103.50-103.75. LKR 102.5 kbfk.;
Guarantor(s)
CH Gujjz Mvuvlvvu Hst