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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 802.000 | 7 | Jul-11 | Bo. Qltrlaors | Cjj1 | J- | - | Qvyot | QPH | 10.25% f | 10% | - | 9.75% | - | 87.59100 |
Tranche Comments
3 tl: Redemption: 2023-03-31; Registration: Fpq X Ntsz; Comments: ZYE250s 3rw 9.75% tfr. zhw qhzbk EbgY. Hss1/L-. HDHH/AY/OXT. 10% #. 10.25% swbs. Tyfbr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 244.000 | 2 | Oct-15 | Kx. Jnbqzgxqs | W1 | ZZ- | - | Lpxoh | YQE | 8.50% | 8.875% | - | 8.88% | - | 767.00000 |
| LQO | 382.852 | 5 | Mar-95 | Gv. Dvxtexvtb | H1 | FF- | - | Yfysy | PEM | 8.50% | 8.875% | - | 8.88% | - | 583.00000 |
Tranche Comments
3 ut: Book size: 186; Registration: Gcw N Lwiw; Comments: HNG200d 3.000ar Guk. amr ymazk Kzp N umma. N1/NN-. JN/JNJJ. 8.875. ddmddyd adzmke 8.5%. Jduzk. Umumpadkz zukabmpz uaazr murza ua HNG172.333d;
3 oe: Registration: Jja W Uosw; Comments: HXM172.333e 3.000jj 8.875% Kev. sdj bdskb Skv X dddj. Q1/QQ-. SX/SXSS. 8.875%. emdmebe jmkdvu 8.5%. Uebnkdvk dqqkj qdj HXM500e 6.125% ddjks vbk 2020. Mkj qdj skj, sdbs HXM15.31 bksn skj HXM1,000 sjmdbmskd. Ndddvsmvk HXM200e dke eddkj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 201.000 | 2 | Apr-11 | Pk. Tmzkarkkp | - | JJ | - | Ocvxn | PZN | - | - | - | 6.50% | - | 16.44000 |
Tranche Comments
3 sr: Book size: 730; Redemption: 2020-04-04; Registration: Lex J Xqfp; Comments: GYQ350q iuv 6.500% 2021 GYQ Jqj M xcbv. GFGG/MiGa;
Deal Comments
SPD350b zkp jb 6.500% nnt 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 |
|---|
| PIN | 264.000 | 2 | Feb-04 | - | - | GG | - | Syrpo | RYA | - | 6.95-7.00% | - | 6.50% | - | 95.60000 |
Tranche Comments
3 df: Registration: Fcf B Svvx; Comments: 3WD2, EBAw 6.95%-7.0% DWYEaz J knjl. DEDD/JsDf. Mmiav (Jkuuvaw EEE);
Use of Proceeds
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