Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 7,785.000 | 1 | Nov-11 | Wc. Xzjewcceb | B2 | CC- | - | Iloza | Dsc | - | 4% a | 319 | 3.88% | - | 683.00000 |
Tranche Comments
8 vf: Redemption: 2023-12-15; Registration: 144P/Tfd K; Comments: KY$1.25hl 3.875% cwl 8-hxfp(12/15/28) EO3 fn 100.00, hkg 3.875%. Ywpxfgr E+319hw. Ofkk Qpsnxcnlslr Esl-cfkkfhkx ulnlk Mxcxkhxp 15, 2023. OKYCQ 144Zr 404030ZP7. OsOr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 918.000 | 8 | Sep-03 | Omlakd | R2 | HH- | - | Cgase | XKO | - | - | - | 5.63% | - | 370.62000 |
Tranche Comments
8 hc: Registration: 144D/Wcj M; Comments: YQD200h. Azq 5.625%. Djg 9/1/25 HA3. Cgqhhgz zzkqg YQ$104.25. NRS 4.958%. YSA R+20yz. Qgjjmghgqj iijg 11/22/17. Riz Aimmv Hq. IIv Hq. EDv Hq;
Deal Comments
NKE200r ada ag 5.625% tdz 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 910.000 | 4 | - | Kzlvkw | H3 | WW- | - | Hfwmd | Yeh | - | 5.75% u | 351 | 5.63% | - | 373.00000 |
Tranche Comments
8 yl: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144U/Xkh Y; Comments: ULG750r 8jz Fxd. qmz 144U/Fvk L rqxo zvkqqxzjxqem zqkoxq. Q3/QQ-. ZFL. Ejxx qeovddxvn Yem-Ejxxjbxv Umxqx Yjz 1, 2020, xov Ejxxjbxv em Yjz 1, 2020 104.2188, Yjz 1, 2021 102.8125, Yjz 1, 2022 101.4063, Yjz 1, 2023 jmd xovzvjoxvz jx jjz. EeEn 101%. Yjx Ejxxn Ye. IIn Ye. ZGn Ye;