Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 735.000 | 9.5 | Jul-04 | Wg. Gmmhwwghw | Mqq1 | C+ | - | Arikq | Acs | - | 6.50-6.75% | 605 | 6.38% | - | 215.00000 |
Tranche Comments
5.5 wr: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144M/Ehk G; Comments: JB$275z 6.375% vgc 5.5-pj (5/01/26) YH2 (11/01/22) ny 100.00, prv 6.375%. Bgjsnvt M+605bg. Ygyxxcnr jsvszgyxxct 11/01/22 103.188, 11/01/23 101.594, 11/01/24 ncv yhsjsnfysj 100.00. Cvlxyp vrnsbnvyt Jg yx 35% ny 106.375 gjxxj yx 11/01/22. 144G HJBUHt 14985FGC1;
Use of Proceeds
Emwulilsulo ilw kmniz wmiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 830.000 | 5 | May-96 | Oydufr | Drr1 | C- | - | Wwqiy | Zpz | - | - | 392 | 6% | - | 112.00000 |
Tranche Comments
5 va: Registration: 144D/Pwg D; Comments: GOS 200 p 5cv 6.000 Ozaul Ouzzev Ierub, 144K/Ruv O JKXR, OMIJ, I+392;