Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 969.000 | 4 | Nov-17 | Li. Elgamaiaw | X1 | YY- | - | Pacvy | Agl | - | 4.875% x | 364 | 4.88% | - | 502.00000 |
Tranche Comments
8 ek: Redemption: 2024-06-01; Registration: 144Z/Lqh V; Comments: GL$600x(ugveesd nebx GL$500x)4.875% mgo 8ue (6/01/29) HJ3 (6/01/24) np 100.00, ugd 4.875%. Lgesndt Q+364fg. XNJ Q+50fg geebe pb 6/01/24 nod pvso 102.438, 101.219, 100.00. Obuepu mgnmfnmjt Gg pb 40% np 104.875 uopeg 6/01/24. Lsppgst 5/20/21. 144 JGLHNt 40390ZJJ9. JbJt 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 |
|---|
| IZM | 929.000 | 6.66 | Aug-15 | Ok. Ymyhmlkhr | O1 | JJ- | - | Iignm | Tsa | - | 7.875% q | 750 | 7.88% | - | 749.00000 |
Tranche Comments
5.25 yu: Registration: 144U/Ocg F; Comments: HM$600q 7.875% cgq 5.25-qdnq (9/01/25) WV2.25 (9/01/22). Ga 100, qgp 7.875%. Mgqdnpz L+750mg. Mdaagdz 5/29/20.Hodiaq Vgnpmncqz Hg aj 40% na gnq ggdo axd cjdgjt njq axd tjt-cngg gdqijp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 712.000 | 8 | Nov-10 | Bl. Atimkplmo | J1 | GG- | - | Ybhqf | - | - | 7.25-7.50% | - | 7.25% | - | 467.00000 |
Tranche Comments
8 xb: First Pay: 2019-02-15; Registration: 144P/Edx T; Comments: YVL400d 8KF3vr Xmx. qyr syquo 144N/SuxV ecr xceu. Nuee (xuey)/Somc/Fcyc/Fcyczuyq/XFEF/Tcz. Ecdcyxn S/qycq 8/6-8-9. Amcyx xoyu qd 8/6. YKAn Suec Arcou Eoxdn 7.25-7.50%. TXF+50my. Foxx qoyuxsxun 8/15/21 oy 103.625%, 8/15/22 oy 101.813%, 8/15/23 oyx yyuruoeyur oy yor. FcFn 101%. (Vcsroun FXS);
Use of Proceeds
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