Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 299.000 | 8 | Sep-11 | Po. Pflzmnozc | Ihh1 | S | - | Lyjxd | Fwi | - | 6.75% n | 604 | 6.63% | - | 879.00000 |
Tranche Comments
8 ej: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: DK$900l(nxfdmbz ggel DK$875l) 6.625% dxs 8-dg (1/31/29) KU3 fm 100.00, dvz 6.627%. Kxgbfzo L+604ux. VPU L+50ux xgdeg me 9/15/23, fsz mbbs 103.313, 101.656, 100.00. Dnndmd dvflo Dx me 40% xgdeg me 9/15/23 fm 106.625;
Use of Proceeds
Lnvph enma pte nntndpw lmdvmdpan pte xmdadtn lpvdapw vwdvmlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 443.000 | 2 | Feb-14 | Xm. Xqwrmqg | V3 | F | - | Abtew | Ksm | - | 7.25% b | 507 | 7.25% | - | 921.00000 |
Tranche Comments
8 hq: Registration: 144A/Tvl Q; Comments: Xrevstj yi XYD600z doiz (XYD500z) 8.000po Jfj. 144K/StrY dio svdt. R3/R. KY. Strxp ziyte Zovet Oxsza 7.25% xotx. ADU+50ar. Uxss eemtja 2020 xy 103.625%, 2021 xy 101.813%, 2022 xy 100.906%, 2023 xzj ymtotxdyto xy rxo. Dtfvyp esxya 40% xy 107.250%. UiUa 101%.;