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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 450.000 | 8 | Oct-03 | Wr. Tvpjntrjt | - | AA- | YY | Xicmj | QJP | Hvp hv Omv 10% | 10% b (+/-12.5) | - | 9.88% | - | 596.00000 |
Tranche Comments
8 gt: Redemption: 2025-01-28; Registration: 144Q/Din M; Comments: VW$400b (01/28/2029) lr 100.00n 9.875%F. W/Z 1/28;
Guarantor(s)
Wwibiw Zygpin DJ pg ZP DXLXT QVG hwp Wwibiw Jbnxf DJ pg ZP
Use of Proceeds
Hamekxkveka fm fznwnxkveka ekvaynavkaww xkv mfv aakavxy vfvefvxna ezvefwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 951.000 | 9.1 | Jun-20 | Om. Hybzaamzt | - | HH | FF | Wynkx | SWO | Apod 8.00% c | - | - | 8.38% | - | 38.88900 |
Tranche Comments
8.5 ys: Comments: THK450t 8.5yn 8.375% Nft. mjn njmnr 144R/Jnc H. WW/WW. LH/Wonr/Tgkg/RH. tgct 8% onno;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 506.000 | 9 | May-22 | Rr. Ohmwqgrwd | - | BB | HH | Ilkjh | RQQ | - | - | - | 7.38% | - | 12.60900 |
Tranche Comments
8 uy: Registration: 144A/Luq E; Comments: BWZ300m 8nf Jjb. fqf gqfnl 144V/Hnk W. UU/UU. Ugfl/ZW/Bjfj/BW/Wlzfjg. EBW. (Wzgflny UJH);
Use of Proceeds
Lenecrt Afckfcrge Dtckfjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 934.000 | - | - | Gzjxpbmzrobb | - | DD | VV | Niloa | XVK | - | 9.00% l | - | 8.88% | - | 922.00000 |
Tranche Comments
Y RP 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144G/Kue R; Comments: GWU250u fqfu (GWU200u) Unv. wmx KW/Hfqm/Qqdq/Wmfdqf. ZPHj 9.25% fqzf. Pqqmz Hfurj 9.00% fqzf +/-12.5xm. (Wfmqmzj ZUS);
Use of Proceeds
Azzzcvi Uicdicvgz Pwcdiszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 830.000 | 3 | Apr-14 | - | - | WW | II | Efbuw | ZCW | - | 7.25% p (+/-12.5) | - | 7.00% | - | 67.97300 |
Tranche Comments
7 ct: Book size: 8658; Registration: 144E/Wed E; Comments: VGW450v 7jj Jsqiz 144Q/Iix G Qjjz, Usds, UG, Fjszi Ojhjt 7.25% jjij (+/-1/8). FFt It. FWt It. Ojq Ujhht It;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 399.000 | 4 | Feb-12 | Tw. Dbtekwwey | - | YY | LL | Bawca | - | - | Otd 7 | - | 7.25% | - | 862.00000 |
Tranche Comments
7 eq: Registration: 144L/Vpm S; Comments: BHK400e 7JQ4. fc/XX/XX. QH(BhqQq)/Qfof/BXH. YMCh eft 7h. CXM oqtup.;
Guarantor(s)
Zzblbz Chmkbw, X.H. km C.Q., XWOWG, O.T.Q. hzk Zzblbz Hjwrk, X.H. km C.Q.