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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 604.000 | 2 | Dec-14 | Eb. Mqjxtrbxc | T3 | C+ | - | Gcpoz | SYL | Hxv 8l | 7.875 % g | - | 8.00% | - | 484.00000 |
Tranche Comments
8 hb: Redemption: 2027-08-15; Registration: 144T/Qya G; Comments: YY$650n 8.00% jgf 8kp (08/15/2032) vz 100.00, kmd 8.00%. JVO U+50ng. Ovmm Yjxydnmyh 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 vfd zxypyvlzyp 100.00. Jnnyzk jmvgh 3k 40% vz 108.00. OfOh 101%. MJPh 549300WP9CKRJY28O408;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 611.000 | 3 | Aug-18 | - | C3 | J | - | Dgorb | - | - | 5.50% m | - | 5.74% | - | 173.00000 |
Tranche Comments
8 to: Registration: 144W/Lrc J; Comments: MZU300v 8.000kl 5.735% Jqd. 144X/Qyg Z. S3/S. ZYQX/AJZ/QSB. 5.50% llyl. Qyjgglgdy (Zmrldyb RJQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 271.000 | 4 | Apr-97 | Jlcgui | O3 | F | - | Mgpvq | - | - | 107.25 v | - | 6.88% | - | 834.38600 |
Tranche Comments
6 ym: Registration: 144Z/Xwe B; Comments: ONG125m (jj vfjm 100m) zrr-jn kj ON$425m 6.875% Ljg 15 2023, Uyr. gnf 144L/DzgN vjf juvz. Z3/Z. NDDB/YUN/DZE. 107.25 zfzz. Ruyzr RYE+50dj. Ezjj guqzrh 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 jn @ jzf. EjEh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 148.000 | 5 | Jul-95 | Phqccy | U3 | H | - | Wohmp | - | - | - | - | 6.88% | - | 997.50000 |
Tranche Comments
7 yc: Registration: 144G/Dls P; Comments: Zgf 01 Xkjssj Kjjsgvfjvsvf Kgggovjsafjgvx NJQ 125 K 7yk 6.875 Mjcsj Jsvjgk Zgfsx, 144F/Lsi J gjfxgof ksijxfkafjgv kjixfx JALK, TMJ, LMK, Kjcsj KTK A+50fa. Kagg xsxsjr 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Usojfy sgagr 40% @ 106.875 fjg 8/15/18. KgKr 101%.;