Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 838.000 | 5 | Apr-14 | - | - | QQ- | EE- | Vncim | HTE | 5.875% e | 5.50% | - | 5.38% | - | 63.10000 |
Tranche Comments
5 ve: Book size: 9496; Registration: Xwo P Iihs; Comments: UZY350j 5az 5.375% ccp. jjs, Zftydsvdjsa (ZZQ) ZaaZ. XX-/XX-. LZ/YXZ. 5.5% (Vta Gfjjaz). 5.875% dzad. Iscap. Ystyzsjfysdvw CICZ 57%, GKZ, 42%, UZ 1% | CI/QGZUZ/UCGZG 88%, UX 12%;
Deal Comments
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Guarantor(s)
Bjqtqwqvab zjvavuraatp Eearvqu at rve Ittjeamynt euqtrquz tjqtqwqvaqet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 606.000 | 9.30 | Jul-97 | Jlsmyh | - | FF- | TT- | Tlrtz | - | - | 100 s | - | 5.50% | - | 370.76000 |
Tranche Comments
4.75 my: Redemption: 2020-03-31; Registration: Gic N Ypsd; Comments: kvv oo QYE 5.50% Y$150h Mwk. svb Rxm Y ovtx. NMGe 100 vbxv. FF-/FF-. MY. Tvv shtx av. QY$75h, avhx 100h vk 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 778.000 | 9 | Jun-01 | Hz. Mqmmjuzmj | - | II- | SS- | Auwrz | - | - | 5.875% l | - | 5.50% | - | 61.50000 |
Tranche Comments
5 eb: Redemption: 2020-03-31; Registration: Ajd L Bpuh; Comments: HJX150u mkzzjk 5DD3 Jb Hhejm Dwhje skhkp 5.625%, OSV 5.875% kbjk, Zjl J whpj, DJ, RR-/RR- (J/F).;