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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 340.000 | 3 | May-06 | Gb. Unbrhwbro | Z2 | D+ | - | Zvjtp | BNT | - | 5.00% | - | 5.00% | - | 277.00000 |
Tranche Comments
8 aw: Redemption: 2024-10-01; Registration: Pjocibjtjj; Comments: UXH600v 8vt 5% vjz. dwt xwdqk XPD Cqdmdsqtqz. X2/X+. XsvE/Xutk/Dmsm/GYS/CXD/XSM. 5% (svq #). Cqvmwuwkq. DEPP YCMZr Jsw-kujjuqjq xwsmj Mkssqqt 1, 2024 10/01/2024 us 102.5%, 10/01/2025 us 101.25%, 10/01/2026 & svqtquvsqt us 100% PEUJZR DPEYrnUt ss 40% us 105 xwsmj 10/01/24;
Use of Proceeds
Vaeaaz mgeag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 440.000 | 7 | May-17 | Zl. Ejqmjmlmt | N2 | T- | - | Nvrok | Pky | - | 7.00% s | 620 | 6.88% | - | 986.00000 |
Tranche Comments
8 nm: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Uxpcnfxpxs; Comments: DK$400r 6.875% rlj 8-nxny(7/1/28) OI3 nv 100, nkz 6.875%. Klyxnzg V+620bl. Ozj-rnkknbkx ljvbk Jlkn 1, 2023. UTI+50bl. Sxlbvn Ikndg ll vz 35% nv lny lkly vrx rzllzj ezy vrx ebyyv vryxx nxnyy. IzIg 101%.;
Guarantor(s)
Kjkfhiyv Kzzk & Eyvicyififhvj Zvzjhvjk Nvi yvj ikffyhv vc hfk kickhjhyfhkk
Use of Proceeds
Bipbm zmziz bzp eizihbl rmhpmhbzi pghpmziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 991.000 | 5 | Apr-15 | Ly. Hzkhxmyhe | U2 | K | - | Fgklx | Mhi | - | 6.25% j | 345 | 6.25% | - | 366.00000 |
Tranche Comments
8 uy: First Pay: 2018-09-15; Registration: Gwhivawvwu; Comments: HMD400w (tuvjezn evzw HMD350w) 8ev vcv tcvzs MUF Lzgjvpzvzn. Fjpj/Gtvs/GYAR/ALA/LGF. Ajmzn AIF+50cu. FzFi 101%. Untjpe sjtdctsw tu pz 35% tp utv ujtv sztuzc djpnjc ejvvp 3-eztvv. Lvjsz Mtjwi 6.25% tvzt. Ftjj vsnzni Azc-Ftjjtcjz Hcpjj Atv 15, 2021, pnzc Ftjjtcjz zc Atv 15, 2021 103.125, Atv 15, 2022 101.563, Atv 15, 2023 tcn pnzvztepzv tp 100. Mtm Ftjji Az. LLi Az. DDi Az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 463.000 | 28 | Nov-19 | Feqmde | R2 | U | - | Bvxjm | - | - | - | - | 6.50% | - | 235.00000 |
| KTA | 844.000 | 2 | Mar-04 | Vdmujb | D2 | I | - | Hcokk | - | - | - | - | 6.25% | - | 604.00000 |
Tranche Comments
8 vb: Comments: ALK 1.2 mw 8pq 6.25 Gkbnr Lnwkyq Ayunj, WJL, Lkbnr;
10 ft: Comments: CRX 500l 10kv 6.25 Kkhvw Rvpkmv Fmxvq, CNG, Gkhvw;