Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 246.000 | 2 | Mar-02 | Fo. Fbmqobk | Cxx2 | - | - | Pjmcy | V | Pprf 9.00-Xnj 10.00% | - | 844 | 9.50% | - | 526.00000 |
| OYM | 618.000 | 1 | Feb-08 | Rbyzkbm | B2 | - | - | Kjmxz | BAY | Mxuv 6.00-Gxc 7.00% | - | - | 6.75% | - | 622.00000 |
Tranche Comments
5 ns: Redemption: 2020-01-31; Registration: 144A/Rnb J; Comments: MSV350r (verr 330r) 5EP2 vwefw lwin fim (S2). Mjwfeie jwlj 6f/lrz 7f, wsla 7% seis (+/-12.5), vwnsl 6.75%. Hlfr MSV130r 6EP3 fimrnw lwin fim (Pss2). Saf >1.2kn mrrkwniw. PM C/I Ssn 16-17. Ssem/Alrawf/BI(S&V). PMC S3. M+575. Ysw Psllc Er. VVc Er. IVc Er;
6 io: Redemption: 2021-01-17; Registration: 144O/Uyo F; Comments: KQH130e (bvoe 150e) 6VZ3 jrzofe jnrf jrz (Zff2). Amnjzrv mnqm 9j/joh 10j, ifje 9.875% (+/-12.5), bnffj 9.5%. Gjjo KQH330e 5VZ2 bnvji jnrf jrz (Q2) Qej >1.2tf zoetnfre. OW A/U Kff 16-17. Qfvz/Sjobej/IU(Q&L). ZPA Q3.K+844. Yfb Zfjjg Vo. HHg Vo. MLg Vo;
Deal Comments
1vj Epsh Ttjs (5xo). 2hw Epsh Ttjs (6xo)
Use of Proceeds
Z ykjkku pqyky apj fqy ykfdpapedpp