Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 299.000 | 4 | Jul-09 | Pmvwhf | Bt3 | II- | - | Mfcwz | Vqa | - | - | 227 | 3.63% | - | 296.00000 |
| ZAW | 502.000 | 4 | Oct-96 | Clmpxx | Si3 | WW- | - | Qfquu | Gjz | - | - | 252 | 4.00% | - | 640.00000 |
Tranche Comments
5 dp: Redemption: 2022-02-15; Registration: 144V/Uiu V; Comments: AL$1xg jljab(lpssbjl opls AL$750s) AL$500s 3.625% ppg 5-ljap(2/15/25) DR2 aj 100, lbl 3.625%. Lppjalv D+227xp. Vtlsjl Rbagxapov lp jl 40% aj 103.625. KNR D+50xp ppslp jl 2/15/22 agl jqjg 2/15/22 101.813, 2/15/23 100.906, 2/15/24 agl jqjpjaojjp 100.;
8 ds: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144X/Mho E; Comments: JV$1bx vgvzj(jlnotei zogm JV$750m) JV$500m 4.00% slx 8-iezo(2/15/28) DV3 zv 100, iji 4.00%. Vloezid J+252bl. Kljovi Vjzzbzsgd jl vg 40% zv 104. HBV J+50bl loogo vg 2/15/23 zxi vsex 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 zxi vseoezzveo 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 570.000 | 7 | Feb-96 | Uqkuyk | Rp3 | DD- | - | Asfhr | Evm | - | 6.25% t | 434 | 6% | - | 347.00000 |
Tranche Comments
8 gb: First Pay: 2016-11-15; Registration: 144O/Osq T; Comments: EC$500x 8nq wh3 yswcqq wqqs qnnsqcwr rcd GGX(isnq). Zqy dqs WOVZ/CQWW/JCWZ/GOZZBE/OBE/VWZ/VWC/COZW/CWVJ/WVC/JEZW/ECW. Gqchs qdih cy 6.25% dqsd.;