Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 459.000 | 5 | Oct-09 | - | - | - | - | Kgoqg | GEY | - | 7.50% | - | 7.50% | - | 161.00000 |
Tranche Comments
4 uj: First Pay: 2024-05-02; Registration: Uzt C Tepp; Comments: GJS150p 4.00TK3 RqxG Iehtc. Tepq/Tepq/Tepq. SZG/SZ/HWZ. UGJ Jcm 7.5% #, hyptc Jcm 7.5% htpq Jcm. IOXo 8755001HIOJOQ6XOHJ87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 650.000 | 4 | Oct-03 | Gp. Llxaeypax | BI | VY | HN | Wzztv | YMS | - | 6.9% | - | 6.90% | - | 810.00000 |
Tranche Comments
3 nz: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Zwf V Dxbb; Comments: HML200p iil 3IZ2 (@102) iil fiila ZljH. ZH/LPH(P&L)/IXP. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 87.000 | 3 | Sep-99 | Dj. Aqljfsjjf | - | - | - | Zqvzf | COU | - | 7.75% | - | 7.75% | - | 674.00000 |
Tranche Comments
2 oj: Redemption: 2021-05-19; Registration: Mag V Ddes; Comments: MKI65q 2tk 7.75% jmh. rjk qjrsi XskM. KM/RPD. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 731.000 | 6 | Dec-95 | Xp. Xmcypmm | - | - | - | Zzrip | - | - | - | - | 2.8 | - | 311.00000 |
Tranche Comments
3 gf: Comments: VNV200w 3bq 2.8% myq. jgq jji VJV/QGJ. (Voyqijr KQI);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 802.000 | 1 | Mar-05 | Jf. Bqnnvofnp | - | - | - | Aqgyo | DZY | - | 6.25% j | 446 | 6.00% | - | 784.00000 |
Tranche Comments
3 hy: Comments: RZM120f 3gh 6 Lmbrs Rh Zhwrc Eghrw, MJR, ZFJ, 6.25% shrs 446JM+wgh. MMv Eg. XMv Eg. Qsb Xsffv Eg;