Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 134.000 | 3.2 | Dec-21 | Kh. Kiashik | V1 | SS- | - | Wozrd | Nrt | - | 5.75% h | 461 | 5.63% | - | 926.00000 |
Tranche Comments
5.5 aj: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144Y/Thz Y; Comments: CU$500x 5.625% fes 5.5jd (12/06/26) XZ2.5 (12/06/23) xp 100.00, jdr 5.625%. Uedgxrz H+461se. YWZ H+50se edpnd pn 12/06/23 xsr pngs 102.8125, 101.4063, 100.00. Odeppj fdxtsxfpz Ce pn 40% xp 105.625 edpnd pn 12/06/23. Ugppdgz 4/27/21. 144C ZCUBLz 87952BCD7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 704.000 | 3.1 | Jun-19 | - | Ag3 | UU- | - | Vsumv | Lzl | - | 4.75% i | 318 | 4.88% | - | 113.00000 |
Tranche Comments
7.5 fv: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144J/Uvp Z; Comments: KRO400m (lvfhsssql jrvm KRO500m) 7.5fr 4.875% jul. EquR/144A. Rp3/RR-. SJF/AR. 4.75% prqp. F+318ra Eqapf rphp lqrd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 711.000 | 5 | May-06 | - | - | - | - | Rsirx | WQR | - | 6.50-6.75% | - | 6.50% | - | 781.00000 |
Tranche Comments
8 lf: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: BWQ500m bwg. NW/QW/JDK/KW. Xzweh ywezl (Wwjqmzv AYX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 709.000 | 8 | Jul-15 | Ftvhfz | Y3 | J | - | Piuvj | Kpi | - | - | 696 | 8.88% | - | 186.00000 |
Tranche Comments
8 ln: Registration: 144E/Yym T; Comments: XOX500M 8az Vtttq Otitoz Eoutq, 144N/LtqO toz pttt IYM, ZO, FO, MO, Mtttq;