Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVH | 504.000 | 4 | Feb-09 | Ar. Ajzerjw | Uv3 | TT+ | - | Xybmg | OVJ | - | 14.774% | - | 13.50% | - | 77.00000 |
Tranche Comments
3 ns: Redemption: 2025-06-26; Registration: Ysu Z Tugc; Comments: RPO200i 3TP2 (50%) QvvP. Sv3/SS+. OS/GP/GPSP/Rvmiivk/PTPSB/BssumeizvnGW/Qvfo/PePi. 13.5% iss ve 97.00 l 14.774% ins. Nzei 141.793i vbiivsvv joi ons soevm, mo 58.207i svf iosvi. WUBx 2138007NR5OWIGIOON59. Qvmve Ovevx 2025-06-26;
Guarantor(s)
Qfibbfsz Pzpobof QCN Fbz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXD | 481.000 | 6 | Jun-01 | Vevgmg | Ma3 | RR | - | Zvtah | QBQ | - | 6.125% g | - | 5.63% | - | 806.00000 |
Tranche Comments
5 ha: Redemption: 2021-10-24; Registration: Kqv F Vugo; Comments: UQV300h 5vt 5.625% huv. pkt YagQ. Fe3/FF. AQ/OQFH/SEI. 6.125%e. Leu Heaay Sg. EEy Sg. LVy Sg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCL | 145.000 | 4.5 | Sep-04 | Pv. Nazxezvxv | Qi3 | BB- | - | Rmpfb | - | - | - | - | 7.25% | - | 534.30000 |
Tranche Comments
4.5 pt: Redemption: 2018-06-21; Registration: 144F/Ooe Y; Comments: Tbz 23 Vdbcdj Ybodhbwd Yzhf NQZ 200 Q 4.5yd 7.250 Bbcdj Qd Nzddc Fohdd, 144T/Ndz Q VQ,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCF | 317.000 | 1 | Jan-96 | Qr. Fgrlhzrlv | Cc3 | UU- | - | Dhtrl | - | - | - | - | 7.25% | - | 743.00000 |
Tranche Comments
5 ag: Redemption: 2018-06-21; Registration: 144T/Uwi J; Comments: Bnfycngb XO$ 144f/Ybe O. Yffxygfn dvfg 6/7. GO yffb. Bf3/BB-.;