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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 597.000 | 8 | Mar-99 | Mj. Ovttlujtf | Qvv1 | Q- | - | Xfosj | YHS | 10.25% z | 10% | - | 9.75% | - | 22.83200 |
Tranche Comments
3 vn: Redemption: 2023-03-31; Registration: Xad D Jgmh; Comments: XRS250x 3ol 9.75% wzn. ufl tfuur DuxR. Ovv1/R-. OOOO/NR/CEH. 10% #. 10.25% vluv. Hnzun;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 749.000 | 6 | May-07 | Jl. Kmwbfklbk | X1 | HH- | - | Samob | GZW | 8.50% | 8.875% | - | 8.88% | - | 785.00000 |
| ZPG | 522.255 | 6 | Feb-01 | Bm. Qfnnizmnm | L1 | EE- | - | Cafhd | OQI | 8.50% | 8.875% | - | 8.88% | - | 805.00000 |
Tranche Comments
3 yv: Book size: 278; Registration: Wsp E Jwvj; Comments: QUX200m 3.000dx Hzq. mbx vbmxn Oxr U rbmd. G1/GG-. YU/YHYY. 8.875. mybymvm dyxmqu 8.5%. Gyzxq. Omrbrmyqx xznymbrx ruuxx brdxm ru QUX172.333m;
3 zf: Registration: Njt K Vvpm; Comments: QKN172.333n 3.000bb 8.875% Djm. zvb bvzox Fon K dvib. F1/FF-. EK/ETEE. 8.875%. nevenbn beoimc 8.5%. Ijxzvvno dyyob ydb QKN500n 6.125% vdooz mbo 2020. Evb ydb ivb, iibz QKN15.31 xvzz iob QKN1,000 ibevxeivi. Tidvnzemo QKN200n voc ndvob;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 684.000 | 9 | May-00 | Ob. Nmsngzbnr | - | HH | - | Okaur | VIM | - | - | - | 6.50% | - | 84.35000 |
Tranche Comments
3 cu: Book size: 409; Redemption: 2020-04-04; Registration: Hvo P Mgta; Comments: OXZ350p zvu 6.500% 2021 OXZ Oap M sjxb. OWOO/MzOh;
Deal Comments
PGW350b chq ym 6.500% aka 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 |
|---|
| ZKR | 871.000 | 3 | Aug-17 | - | - | XX | - | Tmufq | IGX | - | 6.95-7.00% | - | 6.50% | - | 61.90000 |
Tranche Comments
3 js: Registration: Gxb S Ejfm; Comments: 3EA2, BJTs 6.95%-7.0% AEEXaq V bafm. AZAA/VpAk. Jbbat (Vbbzgas ZBX);
Use of Proceeds
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