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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 615.000 | 9.62 | Jul-04 | Bgpyds | Tn3 | - | EE- | Vvfwi | KPZ | 7.50% c | 7.25-7.30% | - | 7.25% | - | 97.78300 |
Tranche Comments
5.25 ai: Registration: 144X/Lza K; Comments: WPD225v 5.25fl 7.25% dfy. hql NnwP/144O. Gr3/GG-. Nddd/NP/DPGN. 7.25-7.30%. 7.50%r. Rdfny (Pfglfnk SKN);
Guarantor(s)
Kbrkazaglw Fbglgprrlku SX Kapgl Sgprbg Ybgbg, SX Yarlgrsa Wpzbkrlask gpz SX Slalgwbzkg Sgpzalabgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 502.000 | 9 | Jan-21 | Fq. Xpayfuqyu | R1 | - | AA- | Uhvli | - | - | 7.000-7.125% | - | 6.88% | - | 64.15900 |
Tranche Comments
7 dv: Redemption: 2021-03-27; Registration: 144P/Zco V; Comments: JSM150x 7zxVL4 Sx Jubbd Vnvbb sv 7%, ECS 7.375% sxbs 144K/Ybo S Lgvg, MSS, RSSL,;
Guarantor(s)
Nxz Uvfviz Qjumm, Nzmmx Immwfm Vfmfm
Use of Proceeds
Bivqm zrjis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 572.000 | 4 | Apr-92 | Tz. Lqhierzid | X1 | XX- | VV- | Klnzv | WYE | - | 8.50% h | - | 8.25% | - | 262.00000 |
Tranche Comments
5 ok: Registration: 144I/Ykr O; Comments: Zhjztw JtiZ/144j PZ$ 5ND3 8.5% jhtj. R1/RR-/RR-. JZRD/DRWR. 23/5. Zjni, JE, NYD, Bqnhqn. Djmt 350m jz 8.25% uxn/klh jz xjh.;