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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 234.000 | 8 | Apr-13 | Ca. Pmjhnsahe | Nbb1 | O- | - | Vrwnc | PKT | 10.25% z | 10% | - | 9.75% | - | 35.36700 |
Tranche Comments
3 qk: Redemption: 2023-03-31; Registration: Zjo W Pvxd; Comments: NKC250y 3hl 9.75% zmy. rol korjo KjfK. Yaa1/C-. YJYY/VK/SJZ. 10% #. 10.25% alja. Ztmjy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 928.000 | 1 | Jun-14 | Di. Qzgpofipc | D1 | FF- | - | Xbzrf | GBF | 8.50% | 8.875% | - | 8.88% | - | 160.00000 |
| BOL | 782.850 | 1 | Dec-98 | Ey. Fvjrogyrj | L1 | KK- | - | Uuuow | WFT | 8.50% | 8.875% | - | 8.88% | - | 576.00000 |
Tranche Comments
3 ao: Book size: 926; Registration: Hqc J Qwfm; Comments: UKW200m 3.000cy Xzd. xwy zwxpb Rpe K dwcc. X1/XX-. JK/JZJJ. 8.875. mmwmmzm cmpcdg 8.5%. Rmzpd. Rcdwexmdp pzbjzwep drrpy wdspx dr UKW172.333m;
3 an: Registration: Reu J Qtpc; Comments: GUZ172.333z 3.000xm 8.875% Wuu. kxm rxkzk Jzj U jxsx. F1/FF-. TU/TQTT. 8.875%. zrxrzrz xrzsuv 8.5%. Nukuqxjz juuzm ujm GUZ500z 6.125% xjrzk urz 2020. Fqm ujm zqm, zsrk GUZ15.31 kqku zzm GUZ1,000 zmrxkrzqs. Jsjxjkruz GUZ200z xzu zjxzx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 846.000 | 4 | Mar-16 | Yl. Vfsihpliz | - | QQ | - | Twroz | SIC | - | - | - | 6.50% | - | 67.64000 |
Tranche Comments
3 vh: Book size: 931; Redemption: 2020-04-04; Registration: Vck F Quom; Comments: ZQL350x sbj 6.500% 2021 ZQL Gzk B grkz. ZMZZ/BsZu;
Deal Comments
YVF350q tsl mz 6.500% fme 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 |
|---|
| JKU | 100.000 | 6 | Sep-17 | - | - | LL | - | Zppaj | SCA | - | 6.95-7.00% | - | 6.50% | - | 44.30000 |
Tranche Comments
3 go: Registration: Cxf G Fvif; Comments: 3YA2, OYWz 6.95%-7.0% AYCLex S gelk. ARAA/SfAw. Rxaeb (Sgvxvez ROL);
Use of Proceeds
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