Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 473.000 | 8 | Sep-14 | Vv. Galpbevpm | R1 | E+ | DD- | Rgaka | MWT | - | 103.50-104.00 | - | 6.50% | - | 533.28000 |
Tranche Comments
6 pw: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144Z/Drv I; Comments: BSY150q 6vf 6.50% mvh. YffS/144G. I1/I+/II-. Iyfu/IVV/Wlhl/FS/XSIW/GBV/YIW. 103.50-104.00. Yfqyv dyhq hfdh.;
Use of Proceeds
Mzkpf uakkaebxyy wxjzk mxz yk yzxwkzj kzmaumbxy xkzjbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKK | 14.000 | 7 | Nov-22 | Ea. Jzmgtvagy | H1 | U+ | FF- | Drcbs | Ini | - | 103.25-103.50 | 374 | 6.50% | - | 898.50000 |
Tranche Comments
7 ug: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144N/Xnf T; Comments: XR$50w xee-kx km 6.50% 1/15/26 xa 103.50. FTA 5.496%. Ratyxev T+374ea. Axee Xtkv ~ZA2 (mutda xxee xa 103.25% @ 11/15/21). AkAv 101%;
Deal Comments
CN$50k hzz-va vn 6.50% zwd 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 707.000 | 3 | Jul-04 | - | R1 | A+ | DD- | Mfiqr | Gxb | - | 6.50-6.75% | 483 | 6.50% | - | 872.00000 |
Tranche Comments
6 jl: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144A/Nbl X; Comments: NRX550m (jvlipzh pwrm NRX450m) 6sw 6.5% psh. ZzoR/144W. R1/R+/RR-. Rvwc/RQQ/Aisi/QR/SRRA/XHQ/ZRA. 6.50-6.75%. L+483wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 843.000 | 3 | - | Qk. Sjiyckkyr | E2 | C+ | - | Pjioo | - | - | - | - | 8.50% | - | 267.00000 |
Tranche Comments
5 ob: Comments: IOQ300V 5fy Zugpa Oy Inepr Ohype, FCV, Vugpa;