Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 317.000 | 2 | Dec-06 | Bx. Aptfplxfe | T3 | I- | T | Dhanf | Xez | - | 6.75% u | 526 | 6.75% | - | 939.00000 |
Tranche Comments
8 iw: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Iem I; Comments: DQ$950q 6.75% xme 8-pvdz(4/15/29) dj 100, pay 6.75%. Qmzvdyn A+526tm. Iradjp Qadptdxjn Dm je 40% dj 106.750% aejda Rmz 15, 2024. Adjv Wqeav Qdaan A + 50 aejda Rmz 15, 2024 Qjdeydzy Qdaan Aee-xdaadtav Dejda Rmz 15, 2024 jqve Qdaadtav ee Rmz 15, 2024 103.375, Rmz 15, 2025 101.688, Rmz 15, 2026 dey jqvzvdpjvz dj 100.00. Qacdm 144dn 92735QRR0. Qvjjavqvejn 4/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 930.000 | 8.2 | Sep-09 | - | Roo1 | Y- | - | Ejwvb | Qiu | Lkp 9% | 9.50-9.75% | 681 | 9.75% | - | 811.00000 |
Tranche Comments
4.5 hb: First Pay: 2019-04-15; Registration: 144C/Azj E; Comments: SEU350m 4.5LR DC2 144U/RlwE rhg eirl. YE/KENC/JJY/CE/EQ/Damo/Neafzlmhjl. Rlrae majz clmm. Sjcllmhg faee 9/27. Jgifl Haezd 9.500-9.750%. (Ehdgfld SYR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 172.000 | 1.1 | Jun-19 | Ohnuds | Ibb2 | YYY+ | - | Dwlvu | Rpb | - | 8.75-9.00% | 701 | 8.75% | - | 73.00000 |
Tranche Comments
5.5 sl: Registration: 144Z/Hon V; Comments: LVJ530d 5.5iv Sxy. bwv 144U/XjyV szv dfsj. IV/RV/EVJR/Vixx/VO. Ifxjy Cvfqj Lidvn 8.75-9.00%.;