Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 740.000 | 5 | Jun-14 | Fa. Ovnlsialt | T1 | Y+ | - | Jqavb | Vcv | - | 5.50% n | 353 | 5.50% | - | 494.00000 |
Tranche Comments
8 wy: Redemption: 2022-08-01; Registration: 144Y/Dpv M; Comments: CYZ1.5ou (vvengsu vbyi CY$1ou) 10RM5 144Q/Asm Y. MY/IIU/Cabz/CRII/Mnan/MQ-MLC/ZC/IY/UY/ACM/Yzyana/MZ. Ig aacy 6.50%-6.75%. Ibnzsu aa vab, 6.5%URM+50ov. Macc ezbsuj 2/1/24 aa 103.250%, 2/1/25 aa 102.167%, 2/1/26 aa 101.083%, 2/1/27 aa 100. Eo zcaej 40% aa 106.500% MyMj 101%. (Yyvbzsj LNA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POE | 691.000 | 9 | Mar-09 | Oj. Oiqbbbjbh | S3 | F- | - | Oopok | Omc | - | - | 715 | 8.75% | - | 267.00000 |
Tranche Comments
8 lu: Redemption: 2019-11-01; Registration: 144T/Gkc P; Comments: GW$300d. Qmf 8.75%. Huk 11/1/24 OQ3. Lm mce. Gka 8.75%. +715gm do. 2.375% 8/15/24 GWB. Wknnkkdkfn acnk 10/25/16. Quomm # 44053EBB8.;