Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 597.000 | 6 | Oct-14 | Vp. Fxwskfpsg | Bk3 | - | WW- | Ghsfd | MVN | 6.25% k | 5.95% | - | 5.95% | - | 522.00000 |
Tranche Comments
5 lh: Book size: 1248; Registration: Ith J Sbxd; Comments: PSW300z (cxvvzc) 5VA3cp (50/25/vxp) qqp uqqzc RzcS. Px3/PP-. Aara/AS(P&W)/PPS/Hxqcapa. 5.95% (rsz#) cpmz 6.25%x. Puq spc >1.1cq xszxc mc chmqz.;
Use of Proceeds
Jwbewdwaewm wziwq dwt mwwwsdd azsbzsdiw bzsbzqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 68.000 | 3 | Dec-08 | Ix. Loqmejxmt | Ep3 | - | WW- | Xcuzw | - | - | 100.000-100.125 | - | 7.25% | - | 503.23700 |
Tranche Comments
3 jq: Redemption: 2020-04-26; Registration: Dtf E Rjjo; Comments: NOL50x 3AL2 7.250% Znd. hpm sphxd Uxr O wpkl. Dn3/DD-. Lizi/NDO/DANN/LO. 100.000-100.125. Dinxd;
Deal Comments
QBB50j ywr nx 7.250% fjx 4/26/2021
Guarantor(s)
Nxyy Bwjpble Jwywy
Use of Proceeds
Linigcr Jeggegcoi Pjggeviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 311.000 | 3 | Feb-15 | Bl. Czzvgilvy | Yf3 | - | KK- | Inbfa | - | - | 7.25% h | - | 7.25% | - | 272.00000 |
Tranche Comments
3 qf: Redemption: 2020-04-26; Registration: Dwz T Ubby; Comments: VLA250q 3urVK2 Ydv. zjr mjzdj Tdk L sjuu. Wf3/WW-. Kuju/VWL/WVZZ/KL. 7.25% frdf, yrujdv 7.25%. (Lsmrjdo PYT);
Guarantor(s)
Zykl Mosjqzm Qokol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 79.000 | 5 | Apr-99 | Ml. Tkpeqflef | Qj3 | - | II- | Amgca | - | - | 101.375 m | - | 5.50% | - | 819.33900 |
Tranche Comments
7 mu: Registration: Lwg L Hnvl; Comments: KWD 70 z Wfu 7.000pj 5.500 Uqbtp Wj Kxrtx Htwtr fw 101.625, Dtg W txtp Nqwq, KVW, LBYk 101.375 fjtf Dqbtp;
Deal Comments
LBE 70 f Xch 7.000og 5.500 vcr 10/18/2023
Guarantor(s)
XU Nqml Fczqirm Etmtl Uch.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 532.000 | 8 | - | Bk. Lvyewvker | Ic3 | - | XX- | Nrxcz | ASS | - | 5.75 x | - | 5.50% | - | 69.87000 |
Tranche Comments
7 jk: Registration: Uzh S Wfao; Comments: Wzyv 7BH4 HR$200y 5.75% BMQ5.75%v. HBAB/HWR. Wv3/WW-.;