Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 652.000 | 3 | Apr-18 | - | - | - | - | Ucrpw | XZN | - | 7.50% | - | 7.50% | - | 206.00000 |
Tranche Comments
4 tw: First Pay: 2024-05-02; Registration: Ckp S Uown; Comments: XAA150b 4.00JT3 CpxX Xpgsp. Jpyp/Jpyp/Jpyp. ARX/AR/ROR. FFA Spy 7.5% #, vyysp Spy 7.5% gsbp Spy. XBTr 8755001RSBSXZ6TXRS87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 682.000 | 6 | Feb-15 | Fh. Bsbswihsc | YC | YN | ER | Etppy | ZGH | - | 6.9% | - | 6.90% | - | 295.00000 |
Tranche Comments
3 xj: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Pwr N Ignf; Comments: MQM200c kaz 3GL2 (@102) kaz rakhm JhcM. LM/MGM(G&M)/NSG. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRX | 81.000 | 6 | Jan-02 | Vv. Ffrvlpvva | - | - | - | Ysyvr | NOI | - | 7.75% | - | 7.75% | - | 524.00000 |
Tranche Comments
2 bt: Redemption: 2021-05-19; Registration: Faq F Kdsf; Comments: YMG65a 2mr 7.75% wvd. hfr kfhil WirY. WY/OHO. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 452.000 | 6 | May-01 | Tg. Tiqmgid | - | - | - | Vqrho | - | - | - | - | 2.8 | - | 882.00000 |
Tranche Comments
3 mk: Comments: CSC200j 3wh 2.8% tmg. vah vax CCC/JPC. (Cihhxar VPL);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 108.000 | 7 | May-12 | Nr. Ynttpsrtg | - | - | - | Rgvhw | GUB | - | 6.25% z | 446 | 6.00% | - | 531.00000 |
Tranche Comments
3 oa: Comments: MRI120u 3fd 6 Vfjrx Md Nmhrv Dpmrh, IMM, NIM, 6.25% xdrx 446ME+hpd. EEs Dp. HIs Dp. Nxj Xxdds Dp;