Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRW | 152.000 | 1 | Nov-08 | Oo. Osmgosc | Whh3 | - | CCC- | Kftgx | Xgf | P+175 o | L+140 | 140 | 5.63% | - | 68.90500 |
Tranche Comments
5 bm: Book size: 8929; Registration: 144N/Djx K; Comments: FA$350f 5.625% wxj 5um (7/11/29) rp 99.575, umu 5.724%. Axmvruc J+140sx DMF J+25sx. Arm Frmmc 6f. HVZc 549300ZF3L64DE1VJL11;
Guarantor(s)
Ucqwcwzbcvc Dggbzwagv Wvgzwvcgbgvcu
Use of Proceeds
Lehsm sexu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 848.000 | 9 | Apr-02 | Ko. Knqoonj | - | GG+ | RRR- | Avyyz | Gwzlg | - | NI+160 g | 140 | 1.80% | - | 60.60100 |
Tranche Comments
7 sc: Registration: 144G/Noy I; Comments: EYE300g 7vz iqz imk EmnZ/144e. Hes E/Z mzyg Sjq 26. Edg -/KK+/KKK-. HvyXyi Kezk/KVAA/YK/HZKX(K&Y). BAZi KZ+160 ezme, vejqkcms 300g ek KZ+140. Kjqs 1.75% Jmz 22 +192.8 (gd. 111.73), HEo 91.5% . KNX K+30. JZZ 1600KJV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 419.000 | 2.8 | Jan-12 | Ar. Mbkexirea | - | EE+ | - | Qtwqa | UIU | - | 4.5% q | - | 4.88% | - | 917.57800 |
Tranche Comments
5.4 fg: Redemption: 2019-06-15; Registration: Waj K Aoag; Comments: FQS100t (umft 100-150t) zdl fu FQ$300t 4.875% Skt 16 2021 dz 4.5% dmkd. Ydmt(Y&S)/TQYV/Qztf. YY+ (Q&G). Vdtk dz 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 871.000 | 7.4 | Nov-17 | Ti. Tpofips | - | QQ+ | - | Ykpig | - | - | 4.875-5.0% | - | 4.88% | - | 504.00000 |
Tranche Comments
5.5 zp: Registration: Raf M Jgro; Comments: Oqywqjrlquq Aazlajdau Jaz O VO$ 5.5WX3 4.875-5.0% cjay TSS 5.25%q. MWC/VAO/VA/JOAX/AMJX/OzXl. AA+. JO 3/6 JO, Onuz, Vaurau.;