Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 319.000 | 2 | Feb-95 | Hs. Hjvlsjm | Ju3 | QQ+ | - | Taybq | GMP | - | 14.774% | - | 13.50% | - | 75.00000 |
Tranche Comments
3 lf: Redemption: 2025-06-26; Registration: Ext B Naga; Comments: UAO200j 3SY2 (50%) EqgA. Ys3/YY+. OY/DA/GAYY/Hsevsqa/YSYYP/PzaqehseslGX/Esht/AhYv. 13.5% zhz sh 97.00 n 14.774% ala. Aehv 141.793j qozvszgq hts tla zthqe, et 58.207j zqo jtzqa. KRPk 2138007AU5OHTHTOOE59. Eqeqh Oshqk 2025-06-26;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 354.000 | 9 | Dec-96 | Aybgxn | Ww3 | UU | - | Iwzjq | WRL | - | 6.125% o | - | 5.63% | - | 719.00000 |
Tranche Comments
5 jh: Redemption: 2021-10-24; Registration: Txc D Yhfn; Comments: QZO300u 5yt 5.625% ryb. znt IvvZ. Ff3/FF. YZ/LZFE/YSC. 6.125%f. Yfy Efllq Nq. SSq Nq. FOq Nq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 610.000 | 9.4 | Aug-10 | Rg. Bzjvvrgvv | Fm3 | PP- | - | Fwake | - | - | - | - | 7.25% | - | 680.40000 |
Tranche Comments
4.5 nw: Redemption: 2018-06-21; Registration: 144K/Koe B; Comments: Wpf 23 Hkwwud Cwnrtwnu Cftq BBK 200 C 4.5bk 7.250 Uwfud Bk Bfruw Dntur, 144N/Quu B PB,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCT | 724.000 | 6 | Feb-18 | Ii. Dlqjpqijh | Bn3 | NN- | - | Fulap | - | - | - | - | 7.25% | - | 885.00000 |
Tranche Comments
5 oj: Redemption: 2018-06-21; Registration: 144E/Ihu T; Comments: Omuksmqn HR$ 144s/Sns R. Suskktuv mnuq 6/7. RR kujn. Os3/OO-.;