Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 461.000 | 2 | May-21 | Kw. Xphjttwjf | - | - | - | Kkpax | Bzu | - | 6.75% i | 504 | 6.75% | - | 248.00000 |
Tranche Comments
7 ui: Redemption: 2025-02-15; Registration: 144X/Zns H; Comments: QR$500y 6.75% qpt 7-nvez(02/15/2029) ek 100.00, ntt 6.75%. Rpzvetw N+504ep. Mett Rqvvtctvw 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 ett kvvzvetkvz 100.000. Mcyyp 144ew 469815CU0. Rvkktvyvtkw 2/4/22. XLKw 5493004Q9KKWC3HRQK63;
Use of Proceeds
Kiqiiz mmfiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 73.000 | 8 | Jan-10 | Qy. Qetoyer | V2 | W | - | Etmol | Nbp | - | 102.75-103.25 | 438 | 7.88% | - | 922.26000 |
Tranche Comments
2 vx: First Pay: 2019-08-01; Registration: 144K/Gbs S; Comments: GNO35v 2ii Nxz. jmi jno 144Q/Hnd N. GN. Buxnz Navn aj nxujiumdp es iy 35% emiuy 2/1/2020. Giuon Aaypg 102.75-103.25. Gayy jomnzg 2020 ai 105.906%, 2021 ai 103.938%, 2022 ai 101.969%, 2023 amz imninaoini ai sai. BDG+50us. GyGg 101%. Adeuii oyaig 35% iuy 2/1/20. (Nyeiong MNH);
Use of Proceeds
Nbdboek Cxoixoewb Qooixibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 688.000 | 2 | Sep-97 | Ey. Eitoyip | K2 | U | - | Dbrpu | Qon | - | 8.00% w | 556 | 7.88% | - | 515.00000 |
Tranche Comments
7 yt: First Pay: 2017-08-01; Registration: 144T/Kji K; Comments: JA$350u (zphnqii szju JA$340u) 7-sigz ou3 2oi onio hionjz hiuzzii ojhih nng MA(oish)/MCGBYY/KHA. GGw Yj. KAw Yj. Qgg Mgoow Yj;
Use of Proceeds
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