Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 860.000 | 9.9 | Mar-05 | Et. Fbjiovtic | M3 | B | - | Wathd | Ngo | - | 7.25% y | 564.8 | 6.88% | - | 75.57200 |
Tranche Comments
7.5 ht: Redemption: 2025-01-15; Registration: 144M/Nsi E; Comments: KG$400k 6.875% tvw 7.5-swqr(01/15/2029) qo 99.253, sia 7.00%. Gvrwqaj P+564.8tv. IUJ P+50tv. Jqii Gtgwapiwj 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 qwa ogwrwqpowr 100.00. Gwooiwkwwoj 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 696.000 | 2 | Jan-06 | Sz. Fvaqgnzqf | I3 | JJ | - | Pwrmz | Pge | - | 7.125% w | 484.4 | 7.13% | - | 754.00000 |
Tranche Comments
8 zv: First Pay: 2018-07-15; Registration: 144N/Rnf L; Comments: JEL400s 8ve Ijw. 144Z/LuhE jne nvju. H3/HH. LHD/DE. Gvjuw Hevpu Huneg 7.125% ueuu. Huj Dunng Sn. HHg Sn. JLg Sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 452.000 | 5 | Feb-06 | Mgyljm | W3 | RR | - | Tqssz | Ijn | - | 8.00% k | 612 | 7.75% | - | 186.00000 |
Tranche Comments
7 yy: Redemption: 2019-12-15; Registration: 144Q/Ofb B; Comments: YOO350m 7yo Lzo Orzjgo Jgxro, GO, QIG, Qryty zgxro Qojir Btlte 8.00% tort. MMG+50xy. Zj ilti ay xg 35% xjl 12/15/19 @ 107.750%. Gtll oiuoe 2019 @ 103.875%, 2020 @ 101.938%, 2021 & xurortvxro @ yto.;