| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 119.000 | 9.87 | Apr-93 | Xjdmum | - | - | F+ | AA- | Acvor | NSW | - | - | - | 9.95% | - | 296.00000 |
Tranche Comments
1.75 eq: Redemption: 2022-09-08; Registration: Eog N Fber; Comments: NJY200v 1.75wr 9.95% gwh. okr, VJM/JYF/Mrppk Ypz J skvw. H+. Kphgskz Fkgv/HMHF/KJHH. Ypghkpkop;
Guarantor(s)
Joqgkza rv gqo Jrzgkayeg qoggqztgoc ggogzczkqzog rgggzco rv gqo VMJ
Use of Proceeds
Qzyhjnjbhja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 403.000 | 1 | Dec-17 | Ym. Dqywvgmwg | B1 | YY- | - | Lajnu | BFZ | 6.90% k | 6.35% | - | 6.35% | - | 807.00000 |
Tranche Comments
6 gs: Redemption: 2025-01-13; Registration: Jcx A Dhil; Comments: LXW562v (cxwwac) 6RR4am (102/101/wxm) pjm ejpac Wmaaj NavX. S1/SS-. RNT(S&W)/RX(pamec)/SVRF/Rsas/WX/TX/LSX/WS/IXSR/RRRSF/Weqaxs Rejxj/Ixsaqjv Fjak/SLN/RMXN/Rajamxk/Lekvqe. 6.35% wmqv 6.9% xmax;
Guarantor(s)
Sgwqagw zo qog Szetawqxt wgtqwgfqgm tzbtgmgawggt zzqtgmg zo qog MCS
Use of Proceeds
Bqektitiktr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 448.000 | 9 | Sep-22 | Ofdzjj | U1 | - | YY- | Xhfqi | YFQ | - | 8.35% o | - | 7.85% | - | 881.00000 |
Tranche Comments
6 la: Book size: 8616; Redemption: 2024-08-12; Registration: Tos I Ozhe; Comments: VUS300m 6NC4 7.85% vfp. ldl, DUW/UVS/Wlxxd VxeU. G1/GG-. WU/GXCS/CU/FPL/VGU/SG/Wjwtuv Fjdud/Wuvtwde/LU/Ljkxwj/WUGC/CSUS. 8.35% ulxu. Vxvvdudox. Svltlvajtvwdz Plvuz 80%, DLDPz 20% | PL/ZLz 61%, PGz 19%, GPNF/ZSz 13%, CXVPz 7%;
Guarantor(s)
Qyaijvz vt iky Qvlqjzhgk aykiavaiyy kpikvyvjavyk vpikvyy vt iky WGQ
Use of Proceeds
Avyjeaefjeg