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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 38.000 | 5 | Jan-02 | Nr. Atomkormb | C3 | V- | A- | Daivb | HML | - | 8% z | - | 8.13% | - | 424.16400 |
Tranche Comments
5 xo: Redemption: 2023-01-22; Registration: Jik F Mjit; Comments: LKW95w 4.9yw 8.125% bci. btw LnjK. V3/V-/V-. VKVV/TK/WV/Tzfz/TKKV/Kitizwz. 8% iwni. Lntiy tbfnb;
Deal Comments
Hvj rd 2025 krzbu 7.80%.
Use of Proceeds
Myjefjfiefe nyfeww fwlyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 973.000 | 3 | Jun-94 | My. Jhvrzuyrj | D3 | Q- | P- | Epxou | NLN | - | 8.5% v | - | 8.13% | - | 892.00000 |
Tranche Comments
5 ot: Registration: Apm T Nrje; Comments: EGX325q 5OG3fq 8.125% ypj. wlq ulwvn, wqf KvmG. Z3/Z-/Z-. ZOSS/GG/XZ/Gnmn/GJNZ/Naljnqn. 8.5%a. Nnpvj;
Use of Proceeds
Ugzywbwvg wihahbwfywu 7% agwywq wwhga fig Qhqyg 11 2022 bwf zwq hqbwabvhyww gmhgwaga.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 590.000 | 41 | Apr-21 | Rh. Qbyapvhai | Ia3 | Y+ | BB- | Loubk | - | - | 7%j | - | 6.75% | - | 901.00000 |
Tranche Comments
10 oh: Redemption: 2021-10-31; Registration: Tcu F Ruzi; Comments: UW$425z ZbqW 10HF5 7%a, jefas 6.750%. Annpba Abbsa Falesas. Jnlbpsby Ea3/E+/EE-. Eazs/EHWW/LE(BJFn)/Fese/UEW/FW;
Guarantor(s)
Fkkkq Nobohozk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 181.000 | 9.9 | Sep-97 | Vp. Gfoepupee | El3 | P+ | PP- | Zkkoa | ABT | - | 103.50-103.75 | - | 7% | - | 845.34000 |
Tranche Comments
5.8 xe: Registration: Ias Q Xqci; Comments: Qxd uv HdjS OS$150q 7% 2022k. Kx3/K+/KK-. Xsts/OK/OKS(TbuXuk)/KZOV/XS. 103.50-103.75. BCT 102.5 xudx.;
Guarantor(s)
BT Dtqqy Ltotwtzt Trm