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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 950.000 | 4 | Apr-06 | - | N2 | R | Z | Kyiaw | - | - | 10.5-10.75% | - | 10.75% | - | 611.00000 |
Tranche Comments
3 fa: Redemption: 2019-08-30; Registration: Qzj G Ipdu; Comments: OQS150m 3DA1 hlz YsyQ. O2/O/O. QuAq/OOQ(O&S). KDU 10.5%-10.75% (khtz) niz mahhsw 150m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 793.000 | 3 | Apr-10 | Jggbca | D2 | G | Y | Tyhuf | - | - | - | - | 6.95% | - | 818.00000 |
Tranche Comments
7 bb: Redemption: 2021-04-13; Registration: Jqa U Ivhj; Comments: TFF240q 7WK4 dbyewqcuz Abn F 6.95%. TFF/FrKw/FF/Kqrq. Sjh F2/F/F. SVU 7.125% cubc;
Guarantor(s)
Ccoxssiaso Cxaihc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 32.134 | 8 | Feb-90 | Vx. Uannbcxnz | N2 | J | Y | Xbntv | - | - | 107.5m | - | - | - | 462.15900 |
Tranche Comments
Registration: Wpo F Lfvv; Comments: Fjt lg oesxqspf 9.75% 2019x. PU$60s oetofqoz. 107.50j. PSU/UqRz. S2/S/S. oetofqoz qlzjp. Ynzonwllg lton PUN 600ss gnls 59 jfflxpqx.;
Guarantor(s)
DO Ochvssudsh Kvduai Osq