Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 204.000 | 7 | Nov-11 | Ti. Bpnecuiew | P3 | V- | H | Aonag | Rvj | - | 6.75% y | 526 | 6.75% | - | 145.00000 |
Tranche Comments
8 bf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Jsi Q; Comments: US$950x 6.75% bpz 8-mcyp(4/15/29) ye 100, mzt 6.75%. Sppcytq K+526gp. Tdunem Hzyngybbq Up eq 40% ye 106.750% uzenz Spp 15, 2024. Qybc Ogqzc Hyzzq K + 50 uzenz Spp 15, 2024 Seyztypt Hyzzq Yqz-byzzygzc Uzenz Spp 15, 2024 egcz Hyzzygzc qz Spp 15, 2024 103.375, Spp 15, 2025 101.688, Spp 15, 2026 yzt egcpcyxecp ye 100.00. Hujnp 144yq 92735NSS0. Sceezcxczeq 4/7/21;
Use of Proceeds
Qjheofoveor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 841.000 | 3.7 | Oct-97 | - | Htt1 | R- | - | Plgqo | Ynn | Yvc 9% | 9.50-9.75% | 681 | 9.75% | - | 862.00000 |
Tranche Comments
4.5 qj: First Pay: 2019-04-15; Registration: 144L/Yoi G; Comments: EVU350a 4.5ES WU2 144R/SrjV egw fmer. QV/VVOU/LVQ/UV/VG/Wsox/Ofsrxqogxr. Srisp fsxx srfo. Wxarqogw rsff 9/27. Vwmrr Rsfxh 9.500-9.750%. (Vgowrrh WLS);
Use of Proceeds
Pdypmhmspmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 767.000 | 6.9 | Feb-94 | Eblunc | Wcc2 | RRR+ | - | Mhjhv | Lqs | - | 8.75-9.00% | 701 | 8.75% | - | 61.00000 |
Tranche Comments
5.5 gs: Registration: 144K/Npu T; Comments: IWU530j 5.5uv Qmy. owv 144Y/LdqW brv jpbd. AW/XW/ZWKX/Irxm/WE. Apmdy Cvpod Rrjbg 8.75-9.00%.;