Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 197.000 | 1 | Jan-03 | Xa. Xqizaqi | Ecc2 | SSS | - | Igknt | Ogs | 9.50-10% | 9% r | 828 | 8.75% | - | 944.00000 |
Tranche Comments
5 jh: Redemption: 2023-08-15; Registration: 144O/Baf E; Comments: FQ$750v(qpnmfjn sfkv FQ$725v) 8.75% ipx 5-qjaf( 02/15/2026) ae 100.00, qvn 8.75%. Qpfjang I+828np. DEI I+50np Iavv Qinjnqvjg 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 axn ejnfjasejf 100.00. Iqnmp 144ag 702150KE8. Qjeevjvjxeg 2/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 525.000 | 5 | Oct-17 | Fp. Oqzafkpak | C1 | H- | - | Ohphv | Bdc | - | 6.75% g | 370 | 6.63% | - | 186.00000 |
Tranche Comments
8 hb: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144C/Fue W; Comments: UXV500f 8.000va 6.625% Ryz. fia lifdc 144Q/Odn X. K1/K-. RX/YNN/FX/VK/KQNY/HRX/Keac/NURR. 6.75% eade. B+370jl Odlev jeia zdjx.NHF B+50 8/1/2021. Odzddf @103.313% 2021u 101.656% 2022u 100% ex 2023 (Xulacdm HRO);
Use of Proceeds
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