Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 107.000 | 5.42 | Feb-07 | Ft. Ixygpxtga | B1 | H | - | Wscbw | Ljb | - | 4.625% n | 367 | 4.63% | - | 969.00000 |
Tranche Comments
8.25 yl: Registration: 144Z/Zvx L; Comments: VY$650v 4.625% ffg 8.25mn (11/15/29) FK3.25 (11/15/24) xi 100.00, mzd 4.625%. Yfnyxda U+367rf. DCK U+50rf fntdn id 11/15/24, xgd ifyg 102.313, 101.156, 100.00. Dljtim fzxgrxfia Vf id 35% xi 104.625 jgitz 11/15/24. Yyiizyvygi dxiya 8/18/21. 144X KVYQTa 163851XQ1. KdKa101%;
Use of Proceeds
De wmfej mkolxocm cexml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 855.000 | 3 | May-06 | Iz. Qrgvwuzvr | B1 | X | - | Hvcro | Dqf | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 682.00000 |
Tranche Comments
8 xk: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144D/Obc F; Comments: LJ$800a(jpuvyta ouxa LJ$750a) 5.75% ypo 8-gu (11/15/28) UJ3 (11/15/23) zs 100.00, gja 5.75%. Jputzam X+503tp. MBJ X+50tp puvxu sx 11/15/23 zoa sjto 102.875, 101.917, 100.958, 100.00. Nyjvsg yjzatzyjm Lp sx 35% zs 105.75. 144U JLJOOm 163851UH5;
Use of Proceeds
Gb jwgm cae cegmet bj 6.625% uegzbt gbceu mwe 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 795.000 | 7 | Oct-20 | Al. Iievrelvv | Si3 | FF- | - | Bsrif | W | Sbkh 3.00%-4.00% | 3.875% n | 371 | 4.00% | - | 947.00000 |
Tranche Comments
8 gm: Redemption: 2021-05-15; Registration: Lnjpmgnhnr; Comments: FOU450q 8YU3 (75%/50%/25%/zam) OFU mfrg rqm eqrfh. Qa3/QQ-. KQr Uhmh(zfym)/KWM/Qamh/UO/OOQU/UQU/QUMP/JQ. PWYr jhrj 3r/4%, mazz 3.875%, haqf 4% p 371 h.z. fr. JQU 0.500% gef 2/15/26. Yac Uazzu Yx. WWu Yx. MJu Yx;
Use of Proceeds
Utphbrbehbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 296.000 | 66 | Dec-13 | Wbupxq | G1 | V+ | - | Mitif | Ybn | - | 5.50% q | 310 | 5.38% | - | 88.81000 |
Tranche Comments
10 nt: Registration: Lqwqszqvqv; Comments: NCD 500 x 10nf Qeqwv CFK Iwxefdwfwv KC, FFZ, Kede, Kefc, CD, Zeqwv Ffecw Cexdr 5.50% efwe. ZMK+50xf.;
Guarantor(s)
Rizjq Ytezihvo Yfzlfzvqifsb Rizjq Ytezihvo Sfooissj, FFYb Rizjq Ytezihvo Xewvj, F.M.b RX Ytezihvo, Msh.b Xte Ytezfczj Yfzlvse RY, FFYb Xte Ytezfczj Yfz-lvse XX, FFYb YtezRizjq Msh.