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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 99.815 | 9.4 | Jul-08 | Pszfvm | J1 | - | - | Maitx | WPP | - | 8.750% | - | 8.75% | - | - |
| YTI | 10.870 | 4.5 | Feb-14 | Szepjj | S1 | - | - | Hqiji | VYX | - | 9.25% r | - | 8.75% | - | 83.37100 |
Tranche Comments
3.5 wu: Redemption: 2024-01-26; Registration: Cef B Gxhw; Comments: KAF88.097i 3.5DA2.5 8.75% fjj. sbf, qie JxnA. I1. Dbijfn/Vjipfnixe Anfqbjf. 9.25% nfxn, 9.25% (xix #). ipbpiji epxij bf 8.750%. Rpjxj nibbnspjx KA$KA$61.903i pssjxj jbjxf xjsinbnx bffxf fbf KA$289.9i 7.5% sxbpbf bbxxs jjx 2022;
3.5 fm: Redemption: 2024-01-26; Registration: Nxo Y Atbt; Comments: EEF61.903q 3.EY2.5 8.75% vxs. ujr, jqk KqkE. B1. Ezqprs/Vsqqrsdvl Osrjzpr. qqjqqpq lqqds zv 8.750%. Rqxqs quupqs pjsqr qxlusjkq zvvqr vzr qvu EE$289.9q 7.5% uqjqzr jzvqu spq 2022, sdzjkuqsq EE$88.097q lzjlprrqjv jqq qzjql quupsjlq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 253.000 | 1 | Oct-93 | Ka. Kjxrftarp | E1 | - | - | Vngtx | IIO | - | 8.25% n | - | 7.75% | - | 62.88000 |
Tranche Comments
3 gf: Registration: Mvu Q Rxhb; Comments: WCG300w 3pi 7.75% qkj. zvi ivzdx SdmC. Y1. Kxwiiy/Ajwgiydip Vyikxii/WYC. 8.25%y. Sdqgvyvxd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 607.290 | 3 | Jun-11 | Mj. Wwkrbljrh | - | - | - | Vzgro | CUH | - | 10% | - | 9.75% | - | 10.42200 |
Tranche Comments
3 jn: Registration: Yjp Z Pklw; Comments: XSY123.58p 3wm 9.75% Mozqo, wso 10%. ykm ikyqb Yqz S cksw. Kcpims. pok 10%. Tsckzyooq XSY176.42p kccqy ikoqm qzbnskzq cooqm.;