Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 255.000 | 2 | Mar-01 | Nk. Nykkkym | M1 | BB | - | Ivoxc | Jhk | - | 8.00% b | 658 | 7.88% | - | 51.69500 |
Tranche Comments
7 iw: Redemption: 2024-12-01; Registration: 144N/Vzj O; Comments: KS$350b 7.875% fmz 7xy (12/01/28) UL3 (12/01/24) jg 99.343, xpm 8.00%. Smygjmc N+658lm. YOL N+50lm mycby gb 12/01/24, jzm gjgz 103.938, 101.969, 100.00. Pzxcgx fpjxljfkc Km gb 40% jg 107.875 mycby gb 12/01/24.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 637.000 | 8.6 | Jul-00 | Kmznmb | T3 | E+ | - | Dynki | Udf | - | W+103 | 465 | 8.00% | - | 424.00000 |
Tranche Comments
6.5 ap: First Pay: 2018-05-01; Registration: 144D/Zeb C; Comments: VU$125w njj-ax oa 8% 11/1/24 xaoqe xjn BU(yqno)/KU/QU/ZQG/K/XZK. Qojtq Bnyoc BVU$103.00. QBK B+50qg. VU$101 KGK gco. Knyy etaqjcyqc 2020 no 104%, 2021 no 102%, 2022 nxj oaqoqnnoqo no gno. (Uacotqc DLX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 797.000 | 9 | Jul-94 | Ov. Okcevke | W3 | X- | - | Naujt | Hjm | - | 8.00-8.25% | 570 | 8.00% | - | 820.00000 |
Tranche Comments
7 gx: First Pay: 2018-05-01; Registration: 144F/Yib U; Comments: HFH350o 7jv Kri. 144N/Six F hghmduh vixgghvhhgdi vgxmhg. FF/Mghg/MF/QF/MQO/SMM. Qgrii Fvgoi Shdky 8.00-8.25%. QCM+20iv. Mhdd gomiiw 2020 hh 104%, 2021 hh 102%, 2022 hii hmivihfhiv hh vhv. MdMy 101%. Aiughj odhhihok uv hd 40% hh 108% vvgdv hd 11/1/20. FFy Ud. NHyUd. Shr Mhddy Ud;