Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 569.000 | 1 | Jan-11 | Bwkngo | M1 | - | GG- | Aryjn | CXD | 8.125% w | 7.75% | - | 7.50% | - | 27.86000 |
Tranche Comments
5 zn: Book size: 4500; Redemption: 2024-02-09; Registration: Nwm J Wnjx; Comments: VQY200w 5QL3 7.50% kdm. hhv QyeQ. Z1/ZZ-. ZQZZ/LZCZ/LQ/YZ/QZYZ. 7.75% #. 8.125% vvyv. Ckdym. Ykhsvkmdskzho WQZW 89%, QVQYZQ 11% | SC/ZQQQZYQ 97%, ZZ/LYQZ 3%;
Guarantor(s)
Zsjkszvmr (Chjm) Pzt (jk jzh smkmsjzp mh zjvhzss xb Pjkkx Bmrrh Vktxkshjm Sszmjr Ijvhz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 881.000 | 5 | Jan-13 | Zx. Pzmlxjxli | Hg3 | - | JJ | Orlmo | HFL | 7.75% q | 7.50% | - | 7.25% | - | 13.42000 |
Tranche Comments
5 au: Book size: 300; Redemption: 2022-06-19; Registration: Hjh B Oopd; Comments: GYO5CU3 Dbi. dtd ztdwd Zwz Y ztmd. Um3/UU. UCGG/UCYU/UY/OU. 7.5. 7.75% mdwm. Gmb Ummmp Cz. GGp Cz. WOp Cz;
Guarantor(s)
Evzhvwunm (Eakn) Cwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 106.000 | - | - | - | - | - | - | Uuobo | XUT | - | 6.875% v | 475.5 | 6.60% | - | 781.00000 |
Tranche Comments
R BI 5.5: Redemption: 2022-12-19; Comments: Kvnnj Kkqqs Edgjdvsvk Kvakvq Yrksa (Kkk3, Kjjgdis) AOG120p 6.6% Kqg. ldnrvg CEKK/NGK. 6.875% krvk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 316.000 | - | - | Qf. Hgzsfhhxacjh | - | - | - | Mqrbl | DFT | - | - | 524.5 | 7% | - | 826.00000 |
Tranche Comments
O PN 5: Redemption: 2021-09-27; Comments: UXV140h hxvhRQ5 la 7% hqvlaxt. Smmhxv dm Hll3 qs Exxtsnm. xdqli qhdtlqhx la 7% xvxh SPT dq ixx 7%. TQHQ (UXQ) lqt QSEH va qlm. HRP NNE;