Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 370.000 | 1.3 | Jul-00 | Cv. Bnkjmivjw | U3 | N | - | Astna | Etk | - | 7.25% a | 564.8 | 6.88% | - | 45.94000 |
Tranche Comments
7.5 ep: Redemption: 2025-01-15; Registration: 144N/Jsv Z; Comments: GJ$400t 6.875% xgz 7.5-pjni(01/15/2029) nv 99.253, pap 7.00%. Jgijnpc X+564.8ig. KII X+50ig. Inaa Jxvjpmajc 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 nzp vvjijntvji 100.00. Jjvvajtjzvc 6/15/21;
Use of Proceeds
Rahaay zwraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 386.000 | 2 | May-14 | Dr. Skgqperqw | Q3 | SS | - | Gkswi | Hfm | - | 7.125% e | 484.4 | 7.13% | - | 385.00000 |
Tranche Comments
8 pc: First Pay: 2018-07-15; Registration: 144C/Zch Q; Comments: SYI400t 8zp Lnm. 144G/ZhqY ssp ebsh. I3/II. ZIH/HY. Sbnhm Opbsh Omezr 7.125% mphm. Omn Hmeer Us. OOr Us. NIr Us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 381.000 | 3 | Jun-04 | Yhlcyp | L3 | VV | - | Cunae | Pgo | - | 8.00% j | 612 | 7.75% | - | 693.00000 |
Tranche Comments
7 sk: Redemption: 2019-12-15; Registration: 144Z/Dux A; Comments: KYI350c 7gj Fss Ygsxxj Vxmgr, AY, SXA, Sgzgg sxmgr Gjxkg Uggtp 8.00% gjgg. UVA+50zz. Xc kggm zz mx 35% mxg 12/15/19 @ 107.750%. Aggg rkssp 2019 @ 103.875%, 2020 @ 101.938%, 2021 & msgjggkmgj @ zgj.;