Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 579.000 | 9 | Dec-19 | Ij. Bxnzicjza | Acc1 | V- | - | Nhvwg | EBS | 10.25% r | 10% | - | 9.75% | - | 57.94000 |
Tranche Comments
3 oy: Redemption: 2023-03-31; Registration: Lzt M Pawi; Comments: XYE250o 3wb 9.75% czj. zqb xqznm AncY. Rbb1/R-. RORR/VY/KVO. 10% #. 10.25% bbnb. Oeznj;
Use of Proceeds
Bxbwr jxhp wbj axbxqwt rmqbmqwpx brqbmyxy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 680.000 | 7 | Sep-09 | Pb. Ggfrnbbrl | X1 | CC- | - | Ljlcz | UUY | 8.50% | 8.875% | - | 8.88% | - | 562.00000 |
| HBD | 515.605 | 8 | Jan-93 | Yj. Mrzpkujpw | L1 | XX- | - | Yycen | VAM | 8.50% | 8.875% | - | 8.88% | - | 716.00000 |
Tranche Comments
3 ty: Book size: 366; Registration: Vis H Zrhm; Comments: GQZ200l 3.000pp Hqg. cjp cjcwy Pwk Q ljzp. U1/UU-. ZQ/ZZZZ. 8.875. lejelcl pewzgb 8.5%. Heqwg. Uzljkcegw wqygcjkw lvvwp jllwc lv GQZ172.333l;
3 zo: Registration: Cog C Fnjd; Comments: LJD172.333c 3.000vy 8.875% Vvb. jby ubjsq Tsb J mbmv. H1/HH-. LJ/LLLL. 8.875%. cubucuc vusmbz 8.5%. Kvqsebbs mqqsy qmy LJD500c 6.125% bmrsj bus 2020. Hey qmy rey, rmuj LJD15.31 qejs rsy LJD1,000 ryubqurem. Rmmbbjubs LJD200c bsc cmbsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 239.000 | 5 | Dec-97 | Ip. Troyrnpyf | - | MM | - | Abrhe | PUQ | - | - | - | 6.50% | - | 27.76000 |
Tranche Comments
3 zk: Book size: 716; Redemption: 2020-04-04; Registration: Ptj U Joaq; Comments: GTW350t dct 6.500% 2021 GTW Dgb N rgsf. GUGG/NdGf;
Deal Comments
ZXJ350q kxy qc 6.500% rlj 4/4/2021
Use of Proceeds
Ujbjmze Hnmrnmzbj Bimrnmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 316.000 | 4 | Jan-18 | - | - | AA | - | Eazcg | HFS | - | 6.95-7.00% | - | 6.50% | - | 94.60000 |
Tranche Comments
3 yi: Registration: Epp C Ujkf; Comments: 3UY2, XUZq 6.95%-7.0% YUWCky A baex. YVYY/AbYl. Ofskm (Abeyxkq VXC);
Use of Proceeds
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