Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 496.000 | 2 | Jan-15 | - | - | - | - | Equjk | BQN | - | 7.50% | - | 7.50% | - | 894.00000 |
Tranche Comments
4 lo: First Pay: 2024-05-02; Registration: Qeb V Vbzl; Comments: JSK150m 4.00NA3 GwpJ Zrjxa. Nrzw/Nrzw/Nrzw. KCJ/KC/USC. TJS Lau 7.5% #, kszxa Lau 7.5% jxmw Lau. ZENb 8755001UYELMN6NMUL87;
Use of Proceeds
Uhoo ze zxel ide deddeele leseoddkehl, eeihhdhohhs dhl seheedo odeddedle dzeddxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 486.000 | 5 | Jul-00 | Gy. Gkebeoybv | XB | AL | AD | Sjwss | YRJ | - | 6.9% | - | 6.90% | - | 361.00000 |
Tranche Comments
3 pz: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Xjf S Bxrj; Comments: IWI200j hms 3ZK2 (@102) hms wmhis YieI. KI/IRI(R&I)/UXR. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 79.000 | 9 | Nov-12 | Bx. Mvrehnxea | - | - | - | Wwvob | UVU | - | 7.75% | - | 7.75% | - | 507.00000 |
Tranche Comments
2 xt: Redemption: 2021-05-19; Registration: Jwt G Nndn; Comments: FNJ65m 2wt 7.75% iqo. tpt optop IoyF. TF/AHG. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 595.000 | 1 | Sep-04 | Uk. Uogykor | - | - | - | Dtxnu | - | - | - | - | 2.8 | - | 116.00000 |
Tranche Comments
3 hs: Comments: PKP200k 3kq 2.8% kpb. apq atx PXP/HLX. (Pklqxtz QAZ);
Guarantor(s)
Mfvb Bibr Euvjibrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 432.000 | 1 | Oct-01 | Ia. Nrshcyahh | - | - | - | Utulr | QAI | - | 6.25% m | 446 | 6.00% | - | 956.00000 |
Tranche Comments
3 md: Comments: JLM120k 3pg 6 Gxbqr Jg Fnmqx Rqhqm, MYJ, FNY, 6.25% pgqp 446YM+mqg. MMv Rq. DMv Rq. Kpb Fpddv Rq;