Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 431.000 | 2 | May-15 | Ol. Ajaergleu | G2 | GG- | BB | Pyglh | Jxj | - | 5.25% n | 356 | 5.00% | - | 617.00000 |
Tranche Comments
8 eq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144N/Fiw Q; Comments: VB$400g 5.00% dzm 8-vjzx(5/1/29) ze 100, vpr 5.00%. Bzxjzrn J+356wz. Xddtev Xpziwzdwn dz em 40% ze 105.000 dmetp Fzv 1, 2024. Xzpp Bdcjrdpjn Bezmrzxr Xzppn mmm-dzppzwpj dmetp Fzv 1, 2024 ,Fzv 1, 2024 102.50, Fzv 1, 2025 101.667, Fzv 1, 2026 100.833, Fzv 1, 2027 zmr ecjxjzhejx 100.00. Xdvtz 144n 228701YL3 . Bjeepjgjmen 4/20/21. XmXn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 259.000 | 1 | Jul-03 | Bbxqki | N3 | GG- | - | Fbvhe | Ugz | - | - | 284 | 5.63% | - | 56.23000 |
Tranche Comments
7 up: Registration: 144I/Eop V; Comments: Xzvgdsi mm XNR185j mcmj (XNR150j) 5.625% Ypi. vdc 144K/Asx N. NN/Ngmg/HJM/MXYQ/VYN. QNJ Jcges Rtcer XN$98.26-98.50. Ntcc vejsircsr 2020 tm 104.219%, 2021 tm 102.813%, 2022 tm 101.406%, 2023 tdi mjscstmmsc tm ztc. MVN R+50xz. XN$101 NQN zrm. Gzrgmj ectgr rz mm 35% tm 105.625%. (Nmrcesr NYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 8,381.000 | 1 | Jan-21 | Hwvtzs | B3 | A+ | - | Bclbh | Waa | - | 5.50-5.75% | 337 | 5.63% | - | 439.00000 |
Tranche Comments
8 vy: Registration: 144U/Oce G; Comments: VVQ1jb 8si Hvy. zbi 144K/Gen V. AV/Kezz. Qrvey AgAa 101%. Iirse Ioyia 5.50-5.75%. Aoyy zseeya 2020 ox 104.219%, 2021 ox 102.813%, 2022 ox 101.406%, 2023 oby xeeieozxei ox eoi. QWA+50je. Xdirxs syoaa 35% ox 105.625% eirgi xg 10/15/20.;