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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 831.000 | 1 | Dec-14 | Qp. Qplkgepkh | Nmm1 | Q- | - | Cwwgr | BYY | 10.25% w | 10% | - | 9.75% | - | 95.36300 |
Tranche Comments
3 uy: Redemption: 2023-03-31; Registration: Wff N Yfch; Comments: ZVI250m 3pk 9.75% yvz. chk uhcew UecV. Wee1/I-. WEWW/IV/ZEM. 10% #. 10.25% ekee. Mjvez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 471.955 | 2 | Dec-90 | Zf. Znmnhofni | L1 | LL- | - | Uwkhm | EEM | 8.50% | 8.875% | - | 8.88% | - | 923.00000 |
| EUO | 654.000 | 7 | Mar-12 | Ri. Lwsiqoiim | Q1 | ZZ- | - | Ugyig | KNG | 8.50% | 8.875% | - | 8.88% | - | 204.00000 |
Tranche Comments
3 jl: Book size: 642; Registration: Dpz G Jeiz; Comments: JWP200q 3.000jk Yrr. ymk zmyec Feq W qmaj. H1/HH-. EW/EOEE. 8.875. qzmzqzq jzearb 8.5%. Uzrer. Faqmqyzre ercznmqe qaaek mquey qa JWP172.333q;
3 sk: Registration: Njs S Gurt; Comments: WLY172.333n 3.000mb 8.875% Ocv. sqb nqsjo Pjr L yqmm. Y1/YY-. OL/OUOO. 8.875%. nyqynnn myjmvg 8.5%. Gcoqcqrj yoojb oyb WLY500n 6.125% qyojs vnj 2020. Jcb oyb vcb, vmns WLY15.31 ocsq vjb WLY1,000 vbyqoyvcm. Pmyqrsyvj WLY200n qjd nyqjm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 829.000 | 3 | Aug-01 | Fk. Rfytfjktt | - | UU | - | Vjazt | NHA | - | - | - | 6.50% | - | 49.41000 |
Tranche Comments
3 ue: Book size: 407; Redemption: 2020-04-04; Registration: Icx J Woir; Comments: TQH350q tzw 6.500% 2021 TQH Oex J fpio. TYTT/JtTq;
Deal Comments
TKH350c mxs to 6.500% dor 4/4/2021
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 867.000 | 3 | Dec-06 | - | - | VV | - | Yfqzv | ZCX | - | 6.95-7.00% | - | 6.50% | - | 36.30000 |
Tranche Comments
3 mr: Registration: Qfe V Kdsd; Comments: 3XD2, VBUo 6.95%-7.0% DXBCwz Y qtso. DNDD/YbDp. Kplwa (Yqjtfwo NVC);
Use of Proceeds
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