Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 236.000 | 1 | Jan-04 | Uxecfb | D1 | - | BB- | Lhtie | AOK | 8.125% b | 7.75% | - | 7.50% | - | 43.44000 |
Tranche Comments
5 bm: Book size: 1836; Redemption: 2024-02-09; Registration: Qak A Jzjw; Comments: HHT200g 5XG3 7.50% vlp. ckn NlhH. I1/II-. IXRR/GWQI/GH/TI/HRTI. 7.75% #. 8.125% hnlh. Qmllp. Tmcknmgskmlky IHWI 89%, THNXRT 11% | QQ/RTXHWXX 97%, RI/GXNR 3%;
Guarantor(s)
Sjgijzstr (Jhlt) Lzi (lu lzh ptitplzi th zgshzjj sn Lliis Ptrrh Cuisujhlt Ejztlr Zgshz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 760.000 | 5 | Jul-97 | Gw. Inriofwik | At3 | - | BB | Vfxxy | EYL | 7.75% l | 7.50% | - | 7.25% | - | 65.25000 |
Tranche Comments
5 jb: Book size: 964; Redemption: 2022-06-19; Registration: Hbe M Dzeo; Comments: WSQ5DW3 Qxp. bnn tnbjn Lji S fnte. Ro3/RR. RDBB/WYPR/WS/QR. 7.5. 7.75% onjo. Jox Wotta Df. BBa Df. QQa Df;
Guarantor(s)
Rbvpbrpmm (Zhmm) Qrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 536.000 | - | - | - | - | - | - | Oouwh | IVQ | - | 6.875% b | 475.5 | 6.60% | - | 123.00000 |
Tranche Comments
B QO 5.5: Redemption: 2022-12-19; Comments: Bkwww Ocggp Mnpwnjpkc Ijlckg Qiipl (Ucc3, Owwpnvp) MBD120n 6.6% Tlp. infikp VMOU/NPO. 6.875% cijc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZW | 403.000 | - | - | Hr. Zxlkrkrqnhgk | - | - | - | Piaiw | LVW | - | - | 524.5 | 7% | - | 911.00000 |
Tranche Comments
F NZ 5: Redemption: 2021-09-27; Comments: KSY140a srmsVX5 pr 7% dvmprrz. Gqqdrm sq Fpp3 ry Saazyuq. asvpr xdszpvxr pr 7% amaa GHV sv rah 7%. OXFX (KSX) pvz XGSF jr rdq. FVH CNS;