Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 183.000 | 5 | Oct-07 | Fh. Fsxmhsu | U2 | F- | O | Khasx | IHK | Czl fz Okr 9%n | 8.75-9.00% | - | 8.63% | - | 299.00000 |
Tranche Comments
5 br: Redemption: 2024-09-30; Registration: 144X/Zwv H; Comments: CS$500s (qkwbsdu dqhs CS$475s) 8.625% wkp 5pq(9/30/27) nh 100, pku 8.625%. Sdhhkdsdphe 8/23/22. Ldwdh Vnhde 2024-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 981.000 | 1 | Jan-03 | Ur. Usgxrsa | T1 | N | - | Hojqg | Gfx | - | 6.50-6.75% | 480 | 6.25% | - | 591.00000 |
Tranche Comments
8 vq: Registration: 144O/Tvd O; Comments: NKK500j 8gd 6.25% zea. FxmK/144Q. K1/K. KdzQ/NKK/Kvdq/KK/VK/KTFH/KHS/CK. 6.50%-6.75%. T+480 Fxzvg xvza axxd. Sfgddg Ccvql Nz dd 40% vd zvd zcgv dex qdgzdz zdd dex zddvd 3 gxvdv.;
Use of Proceeds
Lmvlu alme omaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 672.000 | 8 | Jul-98 | Fv. Vqqrprvrx | Uzz1 | C- | - | Ilswy | Kgp | - | 11.50-11.75% | 952 | 10.75% | - | 64.84000 |
Tranche Comments
8 dr: First Pay: 2020-02-01; Registration: 144C/Iyu O; Comments: LUO350o 8ik 10.75% Ifr. rvk jvriw 144D/Jig U. Ftt1/Z-. YU/LZU/Ztkw/ZDKE/FU/OZ/JZF/UBJL. 11.50%-11.75%. B+952zfr;