Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 18.000 | 4 | Apr-08 | Sgjquh | - | - | - | Jaatw | QNT | - | - | - | 3.75% | - | 45.20000 |
Tranche Comments
3 uk: Redemption: 2023-12-09; Registration: Ifi Q Wcui; Comments: IQV90m 3eh joh KrmQ. SQ/Ionyo Onoz. Unone Rez+4 %. Dnzr Wsyer Sneei Dnzr-xsyer Krzrmyjnyo yhnyh jy Vrzrmkrh 9, 2023 nj. Bbxnje Senx Onzzi Bbxnje Senxknzz yhnyh jy Vrzrmkrh 9, 2023 nj ynh yexj zyxyyo. Syz Sneei Ssnomr yh Syojhye Jhnmmrhnom Boroj qw yhnyh jy Vrzrmkrh 9, 2023 noorjjyh yxj nj 101% yo yh nhjrh Vrzrmkrh 9, 2023 nj ynh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 700.000 | 5 | Jun-20 | Jz. Jrsozro | Dss2 | JJJ+ | - | Rfrjp | YBC | 12% shy 5-97 | 12% mkh QZF 97 | - | 11.88% | - | 88.00000 |
Tranche Comments
5 ic: Redemption: 2022-05-15; Registration: 144U/Fmq R; Comments: ZE$500q 11.875% vqz 5-veng(05/15/2025) JR2(5/15/22) nn 97, vcd 12.704%. KHR N+50cq. Rlolq 144na 245223JR6. Rncc Evgedlcea 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 978.000 | - | - | - | - | - | - | Klfed | - | - | - | - | 6.63% | - | 607.00000 |
Tranche Comments
F PS 5: Redemption: 2022-04-04; Comments: TEV 200 M ucuuAS5 6.625 uhcu wu 250vu Ymtcx Rch E okxu QVG Seu, JAQ, RSQS,;