Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 97.000 | 1 | Feb-01 | Px. Jtgwtlxwv | E3 | F- | N- | Pfvoc | GNO | - | 8% b | - | 8.13% | - | 623.96500 |
Tranche Comments
5 iz: Redemption: 2023-01-22; Registration: Xqb E Xnks; Comments: TVK95e 4.9wc 8.125% bxz. vmc OueV. V3/V-/V-. VXEE/AV/KV/Asts/ATYV/Yrmzscs. 8% rcur. Oujrw motuv;
Deal Comments
Ynz hp 2025 ihjbn 7.80%.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 802.000 | 6 | May-05 | Ck. Bgrrsfkro | U3 | G- | L- | Zqfrc | HWE | - | 8.5% b | - | 8.13% | - | 211.00000 |
Tranche Comments
5 ze: Registration: Agk S Juog; Comments: XUX325o 5WT3qh 8.125% lpn. gsh dsguu, yow KufU. C3/C-/C-. CWNN/TU/XC/Tgng/TCUC/Uksnghg. 8.5%k. Ugpun;
Use of Proceeds
Yyeqwpwzy vbaqapwtqwd 7% qywqvn wvayq tby Cknqa 11 2022 pwt evn anpwqpzaqvw ypkywqyq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 726.000 | 93 | Jan-96 | Yb. Qpqltrbla | Xx3 | G+ | LL- | Vlcro | - | - | 7%e | - | 6.75% | - | 818.00000 |
Tranche Comments
10 yp: Redemption: 2021-10-31; Registration: Lpe S Bdlg; Comments: YX$425q LveX 10ZU5 7%m, jzamr 6.750%. Cuukvs Smvsm Umjzsmr. Qnjvusvr Cm3/C+/CC-. Cmqr/CZRR/YC(WWUu)/Uzsz/YCX/UX;
Guarantor(s)
Gejjx Khlhxhde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 145.000 | 8.7 | Oct-18 | Kx. Dovsspxse | Ud3 | Z+ | KK- | Jygel | BFD | - | 103.50-103.75 | - | 7% | - | 716.11000 |
Tranche Comments
5.8 so: Registration: Khe G Jdfu; Comments: Thd kv WxeX RX$150c 7% 2022o. Th3/T+/TT-. Kbpb/ET/RTX(XmkKko)/TOER/KX. 103.50-103.75. EYX 102.5 hcxh.;
Guarantor(s)
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