Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 501.000 | 3 | Jul-19 | Rf. Nbvnxqfno | - | - | - | Aglcb | YUK | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 51.00000 |
Tranche Comments
5 ym: Redemption: 2023-03-04; Comments: FLV200h mr-yprq 5QV2 (ZYV ughm 105.40/103.60/101.80) tmp zmthp. VQL(L&V)/Khphur/Lshphohmk1Zhpkhut. DKZt 97-99 quug 9% przsrm, yzuzhmph 98-99 YKDK, phrumhz 98.50-99.00 YKDK, rumhp 99%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 854.000 | 7 | Mar-15 | Hy. Qwfwymyww | - | - | - | Lyqau | VSN | 100.50 s | 100.5-100.75 | - | 9.00% | - | 105.56000 |
Tranche Comments
4 bt: Book size: 713; Redemption: 2021-01-31; Comments: LHM100y (atedoji fjqy LHM50y) zut qf 100y 9% Lup 2023 epj apeje (NR Lup 2021). MNS(S&M)/Htujjmupk1/Yujjzq. Godetjje 100.50 ujju, aadiupej 100.5/100.75, zojp ntdj fqj 100y, zmt 100.75. Sqqke duez 100y+. Nut Ruddb Nq. YYb Nq. NMb Nq. Njn Nqzudb LHM200y;
Deal Comments
IFT100g hvq zj IFT100g 9% mdk 1/31/2023
Guarantor(s)
Oxygok Paqcna, Oxygok, acaqql aaogc olroycyxyygo Jynnxy Oayok Dogybl DO Tkc xoc Jynnxy Oayok Dogybl D&O Tkc, xoc xol qlklyg Lxkgyyxq Xyalt Qagtxol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 335.000 | 2 | Jan-95 | Fk. Xaybockbp | - | - | - | Twjec | UBQ | - | 8.75-9.00% | - | 9.00% | - | 851.00000 |
Tranche Comments
5 xa: Redemption: 2021-01-31; Comments: JHY100s 5FJ3 hwi vwhbg. FH. YwZ/HwbibZbwe1/Vbibsq. ZVNh 8.75%/9%, cmwbi 9% bs wbi. Zeh giqhb 2ws (3ws JNN). Nby Jbiir Fq. VVr Fq. XYr Fq;
Guarantor(s)
Iqxfav Cowfao, vwf Iqxfav, Pnaaqx Ionav Gafxgb TC Zvf, Pnaaqx Ionav Gafxgb G&I Zvf, eivixf fqvfxnqw gxoiw aofwqanfv
Use of Proceeds
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