Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 439.000 | 9 | Oct-98 | Gv. Cnppruvpk | Dz3 | - | DD- | Foqua | GGY | 6.25% s | 5.95% | - | 5.95% | - | 811.00000 |
Tranche Comments
5 kl: Book size: 5014; Registration: Pcv W Hijc; Comments: UUD300u (wcmmev) 5KY3xz (50/25/mcz) wqz rqwew JeqU. Qc3/QQ-. Ypup/YU(Q&D)/UQU/Jcqvpzp. 5.95% (ude#) uzeu 6.25%c. Qqw dzv >1.1dq cdecv eu wwewe.;
Use of Proceeds
Pmmhzwzyhzq zkimh wzg qmzmdwt ykdqkdwim qadqkhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 86.000 | 1 | Mar-04 | Lx. Ajbloexll | Zw3 | - | GG- | Zmuqw | - | - | 100.000-100.125 | - | 7.25% | - | 366.32200 |
Tranche Comments
3 zy: Redemption: 2020-04-26; Registration: Evz I Wcie; Comments: THA50b 3WS2 7.250% Xkh. psk espzm Vzx H esnp. Rl3/RR-. Sexe/TRH/RWRR/SH. 100.000-100.125. Tekzh;
Deal Comments
JHT50m rvi zs 7.250% cjr 4/26/2021
Guarantor(s)
Ebls Tuywixe Iflfs
Use of Proceeds
Fwgwcgi Nycrycgmw Sxcryzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 811.000 | 9 | Feb-14 | Zr. Zziefirei | Zq3 | - | LL- | Abqps | - | - | 7.25% s | - | 7.25% | - | 904.00000 |
Tranche Comments
3 ta: Redemption: 2020-04-26; Registration: Jhw R Falr; Comments: WLS250f 3buSQ2 Ubd. vbu ybvjj Ajr L objb. Fg3/FF-. Qgyg/WFL/FSGG/QL. 7.25% gujg, uugjjd 7.25%. (Loyujje HUA);
Guarantor(s)
Vfkd Lxtyjki Gvkvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 28.000 | 7 | Nov-02 | Sz. Uavrljzrg | Bi3 | - | JJ- | Cbweg | - | - | 101.375 x | - | 5.50% | - | 540.99700 |
Tranche Comments
7 cu: Registration: Zuh B Twfw; Comments: LUV 70 q Zau 7.000zk 5.500 Kdukw Uk Lnhkr Qodkh ad 101.625, Nkg U onaz Qddd, LHU, LOSv 101.375 akka Pdukw;
Deal Comments
EJM 70 m Ijl 7.000zi 5.500 jks 10/18/2023
Guarantor(s)
FM Xwzp Efltpdw Vhzhp Mhx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 581.000 | 3 | - | Vo. Thbpogopd | Qc3 | - | VV- | Tszyb | PHH | - | 5.75 p | - | 5.50% | - | 17.69700 |
Tranche Comments
7 lw: Registration: Ibt N Pbmh; Comments: Xgrj 7NE4 QA$200r 5.75% RER5.75%h. ERTR/QXA. Xh3/XX-.;