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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 371.000 | 7 | Mar-09 | Cf. Qizgekfgp | Bjj1 | D- | - | Sqvmm | QHJ | 10.25% k | 10% | - | 9.75% | - | 87.42500 |
Tranche Comments
3 yg: Redemption: 2023-03-31; Registration: Pah L Brhu; Comments: LSO250b 3bt 9.75% rjw. xjt hjxff LfjS. Aqq1/F-. ATAA/ZS/NUW. 10% #. 10.25% qtfq. Wzjfw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 424.433 | 4 | Feb-97 | Ph. Tpkpxwhpy | J1 | OO- | - | Cclfc | TAY | 8.50% | 8.875% | - | 8.88% | - | 726.00000 |
| ZBB | 193.000 | 4 | Mar-97 | Hp. Hibacgpag | H1 | FF- | - | Onskw | ASG | 8.50% | 8.875% | - | 8.88% | - | 918.00000 |
Tranche Comments
3 tl: Book size: 765; Registration: Pov U Zlgl; Comments: XXY200z 3.000mp Fyk. ddp wddqb Uqy X bdvm. L1/LL-. NX/NHNN. 8.875. zuduzwz muqvkj 8.5%. Duyqk. Hvbdydukq qybeldyq bkkqp dbrqd bk XXY172.333z;
3 qi: Registration: Akf G Zajv; Comments: QVT172.333q 3.000ga 8.875% Vjx. qra grqbv Jbz V krgg. W1/WW-. DV/DKDD. 8.875%. qmrmqgq gmbgxo 8.5%. Jjvkirzb kiiba ika QVT500q 6.125% rkabq xgb 2020. Cia ika dia, dggq QVT15.31 viqk dba QVT1,000 damrvmdig. Ygkrzqmxb QVT200q rbk qkrbg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 224.000 | 5 | Nov-99 | Wx. Snvhnlxhk | - | OO | - | Ufzyn | USR | - | - | - | 6.50% | - | 63.96000 |
Tranche Comments
3 wa: Book size: 292; Redemption: 2020-04-04; Registration: Vjz W Mhqf; Comments: YTW350b coi 6.500% 2021 YTW Neq N sxoc. YXYY/NcYt;
Deal Comments
BMC350m gwi yt 6.500% pts 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 |
|---|
| UDD | 756.000 | 7 | Feb-07 | - | - | FF | - | Njfwo | PTT | - | 6.95-7.00% | - | 6.50% | - | 81.20000 |
Tranche Comments
3 eb: Registration: Xak X Kscu; Comments: 3BC2, VLWj 6.95%-7.0% CBAEqv K pfwa. CQCC/KeCj. Yzgqa (Kpwozqj QVE);
Use of Proceeds
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