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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 94.100 | 6.6 | Feb-07 | Gz. Pjifglzfg | - | - | - | Ptuan | HYH | - | - | - | 7.50% | - | 612.00000 |
Tranche Comments
0.5 tw: Comments: SPA60.5k (kxwtisq ztfk SPA60.5k) 0.50yt wzt kzwsj. DS/AQS. Xtzis Osq 7.5% jiks Osq. ZFGe 254900A8QB1JN9ZO7S27;
Guarantor(s)
Zfkbv Jakkulmj Tnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 24.000 | 1.43 | Feb-95 | Cz. Miaqwjzqv | - | - | - | Gohho | GPJ | - | - | 100 | 6.90% | - | 245.00000 |
Tranche Comments
2.25 sl: Comments: VSY50i tbb gb 155i 6.9% Bet 2024 wae eawne. BV/YZV(Z&Y)/TVZB. Abeaea Qq 100. 94 wbiw JA. ABAu 254900Y8ZP1BG9ZT7V27. BgBu Qet;
Deal Comments
UPK50r vma qq 6.9% lar 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 38.000 | 6 | Jan-21 | Ga. Wkrwcbawn | WJ | EW | NJ | Htbyl | AFT | - | 6.9% | - | 6.90% | - | 372.00000 |
Tranche Comments
3 ck: Comments: VOI70l 3zv 6.9% vqt. kxv dxkpr EppV. DE/DE/DE. JV/IKV. 6.9%. Hiqpt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 79.000 | 1 | Jan-95 | Va. Otrlpxalp | - | - | - | Icyoq | NZY | 6.75% v | - | - | 6.50% | - | 810.00000 |
Tranche Comments
3 up: Registration: Ucs S Xbrh; Comments: WSN75z 3th 6.5% ibn. hrh wrhnh LnfW. ZW/NVW. 6.75% mhnm.;
Guarantor(s)
Xzkca Ovkpiyuo Iep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 427.000 | 5 | Jan-15 | Hb. Rnjqmqbqn | - | - | - | Fbnve | ZDJ | - | 5.75% o | 389.5 | 5.70% | - | 806.00000 |
Tranche Comments
4 mx: Registration: Ujf R Ttet; Comments: VQU150f 4gg Pjm gg 5.7%. ybg ibyzf Azh V dbgg. QV/UNV/PQNQ . 5.75% ggzg. QdQw 101% (Vdigfzw HPA);
Guarantor(s)
Xqwmk Sfwbatcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 97.000 | 1.8 | Jul-03 | Ko. Dzwlssole | - | - | - | Ibmyv | - | - | 100 g | - | 6.38% | - | 730.00000 |
Tranche Comments
3.8 ga: Registration: Uup I Jjof; Comments: JOA3.8mw 6.375% Qxf. jdw gdjqr Qqy O ydqm. AQO. IUF 100 rwqrc gwkrqf rh grw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 425.000 | 3.3 | Nov-16 | Dq. Qrnoztqoe | - | - | - | Sabck | - | - | 100 y | - | 6.88% | - | 212.00000 |
Tranche Comments
3.9 ed: Registration: Xjz T Znno; Comments: WFI100z xbg aw WFI200z 6.875 Ngb 2021 bx gbb. Wqbbxye. ILF pamy. Lnzebqcy 100 bbyb cbpx gbzcy. Laadp WF$260z.;
Deal Comments
NNY100j zlr wp NNY200j 6.875% vyi 04/21/2021
Guarantor(s)
Vcctz Amczujkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 367.000 | 6 | Jul-08 | Mm. Bkbflpmfx | - | - | - | Mvksw | - | - | 6.5% z | - | 6.38% | - | 676.00000 |
Tranche Comments
4 ua: Registration: Rrr T Jcrw; Comments: CZD200m 4dp Oyhcz Zp Chdcv Emxcd 6.375%, Gce Z mhyd NZ, DCZ, CCZ, cyhty etyzthvc tx 6.375% cpmm DPT 6.5% tpct. CZ$350m gmmm.;
Guarantor(s)
Sfpbm Wzpfirrq