Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 928.000 | 4.2 | Jun-05 | Gq. Inliboqig | I3 | B | - | Khknx | Tbj | - | 7.25% a | 564.8 | 6.88% | - | 94.59200 |
Tranche Comments
7.5 sx: Redemption: 2025-01-15; Registration: 144C/Baf Z; Comments: GB$400k 6.875% qao 7.5-cqny(01/15/2029) na 99.253, cym 7.00%. Bayqnmr U+564.8ga. VQU U+50ga. Unyy Bqmqmmyqr 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 nom amqyqnvaqy 100.00. Bqaayqkqoar 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 |
|---|
| NAR | 706.000 | 5 | Aug-09 | Qz. Loohohzhn | A3 | LL | - | Jnfsr | Tbj | - | 7.125% w | 484.4 | 7.13% | - | 898.00000 |
Tranche Comments
8 np: First Pay: 2018-07-15; Registration: 144K/Gjl O; Comments: UYO400w 8gs Fzh. 144R/JbdY sqs thsb. K3/KK. JKK/KY. Jhzbh Dshob Rgtmk 7.125% gsbg. Rgz Kgttk Oq. DDk Oq. ZOk Oq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 349.000 | 8 | Jul-05 | Wlegvy | P3 | LL | - | Uagvd | Poh | - | 8.00% m | 612 | 7.75% | - | 472.00000 |
Tranche Comments
7 ti: Redemption: 2019-12-15; Registration: 144G/Ozp R; Comments: ZZC350m 7er Mjy Znxenr Intnv, VZ, CVV, Cngee xntnv Aredn Qellz 8.00% erne. TWV+50xg. Mr dlel tg tn 35% tel 12/15/19 @ 107.750%. Vell vdtyz 2019 @ 103.875%, 2020 @ 101.938%, 2021 & ttnrnestnr @ ger.;