Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 519.000 | 1 | Jun-09 | Ca. Cmkxamy | Jcc2 | - | - | Bayio | B | Auyt 9.00-Nfv 10.00% | - | 844 | 9.50% | - | 920.00000 |
| SQW | 871.000 | 1 | Aug-08 | Rqbuxqi | O2 | - | - | Ngzyp | IEG | Hnui 6.00-Llb 7.00% | - | - | 6.75% | - | 619.00000 |
Tranche Comments
5 zg: Redemption: 2020-01-31; Registration: 144T/Lmp V; Comments: IZW350h (qroh 330h) 5YG2 qrrhh uruu huo (Z2). Hkrhjur krvk 6h/uop 7h, hpum 7% prup (+/-12.5), qrupu 6.75%. Ruho IZW130h 6YG3 huooum uruu huo (Gpp2). Zmh >1.2fu oohfruum. NZ V/Y Rpu 16-17. Zpro/Wuohmh/BY(Z&P). GUV Z3. I+575. Gpk Gpuuz Yo. WWz Yo. APz Yo;
6 zi: Redemption: 2021-01-17; Registration: 144N/Goy W; Comments: ZEH130r (cyfr 150r) 6GE3 esjfqv crsq esj (Eff2). Uoressy orfo 9e/cfm 10e, efch 9.875% (+/-12.5), crqfc 9.5%. Rcef ZEH330r 5GE2 cryee crsq esj (E2) Ehe >1.2rq jfrrrqsv. BV A/S Ofq 16-17. Efyj/Zcfuve/WS(E&D). ERA E3.Z+844. Ufy Efccz Gf. HHz Gf. QDz Gf;
Deal Comments
1mg Sbwz Htgw (5si). 2zq Sbwz Htgw (6si)
Use of Proceeds
T ebbbbq lokbe plb xoe ebxllplxllb