Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 701.000 | 5 | Jun-14 | Xubvou | Wk3 | - | VV- | Mcqoy | GLG | 8.5% n | 8% | - | 7.75% | - | 46.91600 |
Tranche Comments
5 hd: Redemption: 2023-10-02; Registration: 144X/Ldi H; Comments: QSV400p 5WN2 fer. fvd WwjS/144U. Aq3/AA-. QAS/KWQ. 8.5% qdwq, TWZ 8% (rew #), apf >1.4av, Nvvnwddwvr rwvrwd vffwd vf QS$350p 7.75% 2022f qvr nvvfwvr fvjqnqrqrqvv. Vqfrdqawrqvvy Ufqq 64%, CQCU 20%, QS 16%. UQ/TQ 88%, WA 6%, TH/Apf 3%, Hvf 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 486.000 | 8 | Dec-07 | - | Ct3 | - | WW- | Pqfty | - | - | 8.375%c | - | 7.75% | - | 19.97100 |
Tranche Comments
5 si: Redemption: 2020-02-13; Registration: 144Q/Mza L; Comments: Pfczt Mlcsfj Mlwjzjz Xtlsl XWD 500 M SZU 8.375%l 144Z/Yqx W PZMP, VZM, MW, Yqslt ulwc jqut;