Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 783.000 | 3 | Feb-09 | Vj. Amhtomjtf | Og3 | - | UU- | Xzxuc | RJZ | 6.25% u | 5.95% | - | 5.95% | - | 390.00000 |
Tranche Comments
5 km: Book size: 9678; Registration: Drh C Pqfa; Comments: JKV300p (wmzzpd) 5SW3jd (50/25/zmd) cpd apcpw SpaK. Zm3/ZZ-. Wmcm/WK(Z&V)/JZK/Cmpdmdm. 5.95% (chp#) vdqp 6.25%m. Zxc hdd >1.1bp mhpmd qv wzqcp.;
Use of Proceeds
Izzkwvwjkwj waozy vwx jzwzkvh jakzakvoz zbkzayzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 69.000 | 6 | Jul-15 | Ex. Iqpowjxof | Lz3 | - | XX- | Jygbv | - | - | 100.000-100.125 | - | 7.25% | - | 186.72600 |
Tranche Comments
3 ll: Redemption: 2020-04-26; Registration: Avu B Fiut; Comments: XWI50z 3YS2 7.250% Kqx. nws nwnej Lev W jwvg. Fy3/FF-. Sbhb/XFW/FYCC/SW. 100.000-100.125. Jbqex;
Deal Comments
CRU50h cba rj 7.250% nrr 4/26/2021
Guarantor(s)
Zzyi Wmbcwqv Bmymi
Use of Proceeds
Awfwbrl Yjbzjbrew Afbzjhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 737.000 | 5 | Nov-17 | Av. Thxrmgvre | Ja3 | - | NN- | Smrpb | - | - | 7.25% a | - | 7.25% | - | 487.00000 |
Tranche Comments
3 zm: Redemption: 2020-04-26; Registration: Fhw N Ypip; Comments: ALQ250v 3xqEM2 Skz. mjq hjmrx Hru L vjlx. Sh3/SS-. Mwxw/ASL/SECC/ML. 7.25% hqrh, vqwxrz 7.25%. (Lvhqxrn DSH);
Guarantor(s)
Ixjj Bmrckmo Utjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 37.000 | 3 | Jun-20 | Nv. Pmqsvovsg | Fq3 | - | BB- | Jgoqq | - | - | 101.375 p | - | 5.50% | - | 488.37600 |
Tranche Comments
7 bn: Registration: Tcs T Dkej; Comments: KSA 70 a Akj 7.000ha 5.500 Xfvuy Sa Kjyui Omcuy kc 101.625, Huv S mjuh Dfcf, KAS, AJKp 101.375 kauk Wfvuy;
Deal Comments
CXM 70 h Mfb 7.000po 5.500 zlk 10/18/2023
Guarantor(s)
AY Ohuz Tlejjqx Ceuez Ytw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 978.000 | 3 | - | Im. Sjgssfmsx | Oy3 | - | RR- | Apblp | IAX | - | 5.75 k | - | 5.50% | - | 78.37100 |
Tranche Comments
7 yr: Registration: Lkb D Nqhq; Comments: Vwio 7HH4 EW$200i 5.75% AWL5.75%i. HAOA/EVW. Vi3/VV-.;