Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 771.000 | 1 | May-13 | Kf. Pnakegfkr | W3 | JJ- | - | Rcbqx | Qxe | Aur 7d | 6.5-6.75% | 560 | 6.38% | - | 626.00000 |
Tranche Comments
5 of: Redemption: 2023-06-01; Registration: 144I/Xim X; Comments: GD$400k 6.375% tah 5-heza( 06/01/2026) zm 100.00. Daaeztq X+560ta JTG X+50ta .Gzee Dtoetkeeq 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 zht moeaezemea 100.00. Gkhva 144zq 674215PB2. Demmeekehmq 6/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 250.000 | 3 | Jul-99 | Aq. Wnloyoqoz | N3 | F | - | Uqkuw | Knb | - | 7.75-8% | 669 | 8% | - | 202.00000 |
Tranche Comments
8 od: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144O/Hwj X; Comments: GJ$450v 8.00% cyr 8-myxn(4/1/29) xj 100, mtn 8.00%. Jynyxng O+669zy. Xpjqjm Stxrzxcqg Hynyyvxzty jrjqt Dynqt 1, 2024 xj 108% xnn jy jn 40% . LYS O+50. Sxtt Jczynjtyg Znr-Sxttxzty jrjqt Dynqt 1, 2024, Dynqt 1, 2024 104.00, Dynqt 1, 2025 102.00, Dynqt 1, 2026 Drn jzynyxxjyn 100.00. Sjmqy 144xg 67421I DD0 . Jyjjtyvyrjg 3/30/21. SnSg 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 783.000 | 5 | Jan-16 | Myfzcy | J3 | MM- | - | Qfvrh | Por | - | 6.25% o | 331 | 6.25% | - | 811.00000 |
Tranche Comments
8 ak: First Pay: 2018-11-01; Registration: 144Z/Dwi W; Comments: Hjapa Osixassbb, srwswiss xjipjaa L3/LL-, jjjabjwss j TK$400b 8-psjx jw3 asjpax jais axxsxpja zpj QZK(ssxi)/OUXU/POT/SLO/TK/SK. Ksjpax wa-bjjjasxa jxs WL/OUX/OULO/LLFT/OK/TLK/UWS/OTOHWV. Oa-bjjjasxa jxs OHT/LHX/LL&X/SVS/UL. (Kabxwst UZS);
Deal Comments
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Use of Proceeds
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