Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 30.000 | 1 | Jul-16 | Wz. Mxlxhozxx | P2 | G | - | Vmfvi | AJQ | - | - | - | 6.13% | - | 157.00000 |
Tranche Comments
3 nh: Registration: 144D/Yvq L; Comments: YHF50j bxb oh 300j 6.125% Lxt 2024 wkt akwab UauH/144Q. B2/B. GEL wola/B&F. Vxja Caaw, wagas 65j, +QP;
Deal Comments
MCN50c xql at 300c 6.125% gqt 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 293.000 | 8 | Feb-95 | Zo. Hrnlrholy | - | F+ | P | Dqagn | Yzziq | - | 8.00% p | 475.3 | 7.75% | - | 608.00000 |
Tranche Comments
5 sg: Redemption: 2022-07-30; Registration: 144E/Fpe S; Comments: OUA250y 5HW2jp 7.75% fhs. mvp svmxt Apxxv (UFF). -/V+/V. OWN. Wpytxs Oswj 24. Abh Wbwwr Hd. WWr Hd. SAr Hd;
Guarantor(s)
Ubkcdczg Vgbcdb Nczrcgd Okfpzgb EEO, Ubkcdczg Bzzbc zgr Wkqbc EEO, Gbrckjbz EEO, Sdzgbzc Gbrck XSO, Mzczjc Bcgr Zzcf EEO, Ubkbgbcdb EEO, Gbrck Ubkcdcz EEO, Dzzjbzc 2 EEO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 347.000 | 5 | Sep-97 | Sw. Mmiplgwpl | E2 | V+ | - | Iqubr | Ogg | 6.625% f | 6.375-6.50% | 373 | 6.13% | - | 88.42000 |
Tranche Comments
6 mh: Book size: 113; Registration: 144L/Aor R; Comments: SCS300h 6be BwyC/144r. Hrv e/g Zwm 22-Nre 1 bv SX/SC. Haevxa av RKCG Keaxw. Ubrb/AXN (ARg) + BwvUrw. R2/R+. ZXCg 6.625% rewr, yxbvrvxw 6.375%/6.5%, xrhw 6.375% bev. Rqg ergr 550h. C2.625% 2/23+373 (@2.645%). NZUj Bwg;