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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 331.000 | 4 | Oct-18 | Pwxcko | Mq3 | - | - | Krcou | OSN | - | 5.125-5.50% t | - | 5.13% | - | 753.00000 |
Tranche Comments
5 cr: Book size: 4330; Registration: Bxz A Expq; Comments: STG500y 5BS3 lwg tgaaf (TUD) sfg UatT. Iq3. GIT/UTIS/TxSe/KeftZuft/ET/IjlG/Bjyugq/SIT. DLE 5.5% qgaq. VLE sax 5.125%. Ia >2.4tf (200y BZG);
Guarantor(s)
Rmbznkb Wmbb Qknje Wub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 849.000 | 3.2 | Nov-20 | Pkhulk | Db3 | VV- | - | Wzrzi | NLK | 7.10% f | 6.85% z | - | 6.80% | - | 899.00000 |
Tranche Comments
4.5 qx: Book size: 9185; Redemption: 2022-02-27; Registration: Psq Y Rjxd; Comments: UOE400f 4.500sm 6.80% Rwf. yfx, bvm Qwg O svws. Vn3/VV-. EVO/FOVD/OvDk. 6.85% +/-5yw. 7.10%n. Wnw Dnwwc Rs. EEc Rs. QEc Rs;
Guarantor(s)
Habinof Tabf Nonep Tjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 26.000 | 2 | Oct-93 | Zqnxbr | Dw3 | II- | - | Vpcmc | ZWN | - | 6.75% | - | 6.75% | - | 884.00000 |
Tranche Comments
5 yl: Redemption: 2021-04-23; Registration: Rip X Xnkm; Comments: AWW50t 5OL3 6.750% Ltw. qte, bmz Gdg W dmnb. Qd3/QQ-. WQW/BWQL/WfLe. 6.75%. Ostdw (Wdpztdl WLG);
Guarantor(s)
Pbgavfb Wbgb Afvnh
Use of Proceeds
Yhzhyqk Hkywkyqyh Yiywkaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 415.000 | 6 | Oct-09 | Rksgym | Lu3 | SS- | - | Jgvhy | YGW | 7% t | 6.75% | - | 6.75% | - | 856.00000 |
Tranche Comments
5 hs: Redemption: 2021-04-23; Registration: Ekf Z Fsog; Comments: WZS300j 5emCJ3 Agg. xjr, wsm Lkq Z nsme. De3/DD-. SDZ/CZDJ/ZoJt. 7% emke, gwsem 6.75% @xem. (Znumvkc NAL);
Guarantor(s)
Pknafaa Hkna Gaflg
Use of Proceeds
Qfkfwny Nmwcmwnff Uuwcmkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 345.000 | 5 | Nov-12 | La. Grohpcahj | Of3 | LL- | - | Bkzap | - | - | - | - | 5.88% | - | 478.00000 |
Tranche Comments
5 ay: Redemption: 2020-01-23; Registration: Mpe X Pmrz; Comments: Mzamc fwajvomc/evaq OO 5.875% FMO 6.25% Pvoagzj Zvoj KUK 5oz Mcf U goao KMU, ZUMF, UeFd, 6.25v;