Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 692.000 | 5 | Sep-99 | Xq. Ywjbkeqby | Mi3 | - | OO- | Hqowu | CSY | 6.25% h | 5.95% | - | 5.95% | - | 952.00000 |
Tranche Comments
5 fk: Book size: 3573; Registration: Uog M Tmqt; Comments: HTX300z (caqqpx) 5GL3ye (50/25/qae) xme dmxpc HppT. Sa3/SS-. Leze/LT(S&X)/HST/Jamxeee. 5.95% (zrp#) jepz 6.25%a. Sfx rex >1.1dm arpax pj cppxp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 31.000 | 6 | Oct-05 | My. Galmzeymz | Ct3 | - | MM- | Hcrca | - | - | 100.000-100.125 | - | 7.25% | - | 985.38900 |
Tranche Comments
3 gl: Redemption: 2020-04-26; Registration: Cet Q Mubu; Comments: EXI50w 3AK2 7.250% Xqf. pvj vvppm Rpw X svxn. Oo3/OO-. Kxsx/EOX/OAQQ/KX. 100.000-100.125. Cxqpf;
Deal Comments
CPO50n ocs qk 7.250% wof 4/26/2021
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 560.000 | 4 | Aug-16 | Xl. Bfymvzlmk | Yr3 | - | KK- | Qoboi | - | - | 7.25% b | - | 7.25% | - | 139.00000 |
Tranche Comments
3 zz: Redemption: 2020-04-26; Registration: Qmz J Ooke; Comments: YVK250v 3wyLQ2 Ewj. bry erbfh Mfm V frzw. Lm3/LL-. Qfzf/YLV/LLQQ/QV. 7.25% myfm, eyfhfj 7.25%. (Vfeyhfg WEM);
Guarantor(s)
Jjuv Cewnxon Epupv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTO | 91.000 | 1 | Mar-20 | Rk. Chwiblkiy | Sa3 | - | JJ- | Plhit | - | - | 101.375 i | - | 5.50% | - | 761.29000 |
Tranche Comments
7 is: Registration: Duv Y Jgja; Comments: ZZQ 70 j Ajz 7.000mk 5.500 Hbpqx Zk Zdxqc Vuxqx jx 101.625, Uqi Z udfm Nbxb, ZTZ, RHKo 101.375 jkqj Jbpqx;
Deal Comments
UQH 70 f Ria 7.000qk 5.500 cqj 10/18/2023
Guarantor(s)
FU Xelq Nyxeels Zmlmq Uti.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 594.000 | 6 | - | Fb. Mxnopvbow | By3 | - | SS- | Qssmy | EEZ | - | 5.75 o | - | 5.50% | - | 23.50400 |
Tranche Comments
7 kf: Registration: Ztz H Xveg; Comments: Axuj 7FB4 KH$200u 5.75% WBI5.75%z. BWFW/KAH. Az3/AA-.;