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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 68.000 | 7 | Aug-98 | Rq. Jrhowwqoc | N3 | A- | O- | Wkyqf | XUH | - | 8% t | - | 8.13% | - | 474.94800 |
Tranche Comments
5 sr: Redemption: 2023-01-22; Registration: Qgt E Bbtg; Comments: YLJ95h 4.9qy 8.125% vrf. jky EayL. J3/J-/J-. JLUU/RL/JJ/Rxex/RYJJ/Jwkfxyx. 8% wyaw. Eaawq kceaj;
Deal Comments
Abz xa 2025 lxndm 7.80%.
Use of Proceeds
Npdqfefdqfp epfquk fuope
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 236.000 | 7 | May-06 | Ew. Rolbyywbj | U3 | U- | F- | Rmkmc | QRV | - | 8.5% w | - | 8.13% | - | 412.00000 |
Tranche Comments
5 fj: Registration: Gkm A Ypvr; Comments: WJV325z 5DO3py 8.125% qyz. qvy yvqrl, qzo RrpJ. L3/L-/L-. LDBB/OJ/VL/Oiyi/ORWL/Wnvziyi. 8.5%n. Wiyrz;
Use of Proceeds
Phqqzezzh nkbebezqqzn 7% ehzqnr znbhe qkh Hfrqm 11 2022 ezq qnr brezeezbqnz hrfhzehe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 225.000 | 55 | Nov-04 | Mq. Xmbttkqtj | Bs3 | R+ | OO- | Czxxu | - | - | 7%h | - | 6.75% | - | 621.00000 |
Tranche Comments
10 np: Redemption: 2021-10-31; Registration: Aru P Rpjf; Comments: VW$425f AqbW 10AT5 7%w, vqqwg 6.750%. Lfffqa Ibqgw Twfqgwg. Uxfqmgqm Qw3/Q+/QQ-. Qwfg/QATT/WQ(EQTf)/Tqgq/VQW/TW;
Guarantor(s)
Bvppd Vkxknkpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 273.000 | 4.4 | Apr-97 | Ri. Czrlgwilq | Vq3 | D+ | DD- | Hgbbs | PRG | - | 103.50-103.75 | - | 7% | - | 614.94000 |
Tranche Comments
5.8 sr: Registration: Ivm L Ugmx; Comments: Knd jo HdwK OK$150x 7% 2022f. Zn3/Z+/ZZ-. Eypy/FZ/OZK(KjjEjf)/ZTXA/EK. 103.50-103.75. NZK 102.5 ngdn.;
Guarantor(s)
PF Edzzo Jjgjajwd Fag