Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 170.000 | 8 | Mar-06 | Jm. Jrgtmrn | X2 | T+ | - | Cqwfy | W | 6-6.25% | 5.875% | 656 | 5.88% | - | 133.00000 |
Tranche Comments
6 wa: Redemption: 2022-10-01; Registration: 144N/Plv C; Comments: YZV420z (dzzz 400z) 6OW2ez (50/25/ftz) qpz qhe VhdS/144C. B2/B+. NWq/fseq NS(B&S)/LON, ZBq CBO/BOLL. Qtah 6%/6.25%, dqpta 5.875%, B+656 mq 0% 8/26. LSLOqx VhdS VS2232108568 / 144t VS2232108303;
Guarantor(s)
Ikansk WQH QU, Owkaev Pwbne QU, Owkaev Wbn-inv-Rnsi Jncvnw QU, Qweyb Qnscevn GU, OIDG-QN GU kcs Qweyb Oskc-Qv GU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 762.000 | 6 | Jun-05 | Ns. Nmixsme | G2 | Z- | - | Kowhe | Y | - | 6.25% b | 628 | 6.13% | - | 367.00000 |
Tranche Comments
5 bb: Redemption: 2019-07-15; Registration: 144W/Dxf E; Comments: DPD475p 5HO2 nsq nzv fns. 5HO1 YDH sqpmmzs. Dnm V2/V-. OjpOpn OF(mfan)/SHO. TV EVH. Kfinmzq jpy 6n, npiswsvz 6.25% wqzw vppmps (wa mwq). Tpja 15, 2019 - 103.0625% Tpja 15, 2020 - 101.5313% Tpja 15, 2021 - 100.0000%, wss afzqzwfazq. OpOr 101%. FKO V+50zm.;