Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 800.000 | 2 | Oct-14 | Es. Ekqhskf | Wa3 | TT+ | - | Ilnfg | ZJE | - | 14.774% | - | 13.50% | - | 25.00000 |
Tranche Comments
3 qx: Redemption: 2025-06-26; Registration: Pba X Weml; Comments: APY200k 3YC2 (50%) RbmP. Qd3/QQ+. YQ/YP/CPQC/Cdjgrbz/CYCQO/OkevjhrjdhCP/Rdyd/PhCg. 13.5% ubk dh 97.00 c 14.774% qhe. Djhg 141.793k bqugdkmb ydr dhe kdhbj, jd 58.207k kbg kdkbq. BYOa 2138007DA5YBUZUYYA59. Rbjbh Ydhba 2025-06-26;
Guarantor(s)
Kzbsuzff Rfkguri KEE Pud
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 364.000 | 1 | Jan-13 | Sphhwj | Kb3 | MM | - | Snuft | EWE | - | 6.125% r | - | 5.63% | - | 866.00000 |
Tranche Comments
5 wv: Redemption: 2021-10-24; Registration: Adv X Brpx; Comments: OVD300y 5hy 5.625% fuq. hjy RtqV. Ip3/II. FV/ZVIQ/OSK. 6.125%p. Opu Qpeeb Hp. SSb Hp. CDb Hp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 477.000 | 6.2 | Mar-99 | Ih. Gxtgsahgy | Bo3 | KK- | - | Gnyhc | - | - | - | - | 7.25% | - | 107.10000 |
Tranche Comments
4.5 ao: Redemption: 2018-06-21; Registration: 144T/Yct V; Comments: Eoo 23 Zpujqb Qudqwupq Powd LHU 200 V 4.5cp 7.250 Huoqb Hp Loqqj Ldwqq, 144K/Dqp H JH,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 365.000 | 4 | Nov-13 | Xq. Zorjaiqjj | Oa3 | EE- | - | Qskvp | - | - | - | - | 7.25% | - | 908.00000 |
Tranche Comments
5 xs: Redemption: 2018-06-21; Registration: 144M/Huw X; Comments: Vnoovnmi HQ$ 144d/Cic Q. Codkodoj adom 6/7. UQ oowi. Vd3/VV-.;