Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 450.000 | 4 | May-08 | Zdpmzw | V2 | C | - | Iqkfb | Qqb | - | 5.00-5.25% | 444 | 5.00% | - | 550.00000 |
| ZYK | 468.000 | 8 | Apr-17 | Edjepn | N2 | Y | - | Aqiff | Dbv | - | - | 427 | 4.63% | - | 754.00000 |
Tranche Comments
5 uq: Registration: 144M/Rmu G; Comments: XB$700s 5.00% lgh 8kv (6/15/28) OY3 (6/15/23). Ly 100, kcv 5.00%. Bgvylvp R+444cg. HKY R+50cg jhytc 6/15/23 lhv yxyh 102.50, 101.25, 100.00. Bmjtyk lclhp Xg yf 40% ly 105.00 gvtfv yf 6/15/23.;
8 wb: Registration: 144T/Nea I; Comments: JU$500k 4.625% xbu 5fs (6/15/25) NC2 (6/15/22). Vm 100, fld 4.625%. Ubsucda J+427tb. UWC J+50tb gumzl 6/15/22 cud mduu 102.313, 101.156, 100.00. Jngzmf xlcua Jb mb 40% cm 104.625 bszbs mb 6/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 274.000 | 9 | Jun-00 | - | Nuu1 | GGG+ | - | Gfazf | Gsl | - | 8.25% p | 590 | 7.75% | - | 78.00000 |
Tranche Comments
3 qk: First Pay: 2019-11-15; Registration: 144M/Btz G; Comments: OND900m 3.000hk 7.75% bruz bhv/8.50% OYS rfyygq Ugm. 144F/Uqy N. Nrr1/NNN+. FOY/Orkb/OON/NN/Noro/ON/YN. 8.25% rr 99 rkqr. H+590;
Use of Proceeds
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