Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 112.000 | 5 | Feb-02 | Ya. Yizhait | S3 | K | - | Gtgzq | YJY | - | 8.50-8.75% | - | 8.50% | - | 315.00000 |
Tranche Comments
8 om: Redemption: 2023-08-01; Registration: 144N/Ean D; Comments: JB$500f 8.50% lrm 8-wvxe(8/1/28) xc 100, wpl 8.50%. Mxpp Meycvlchymo Nym-lxppxapv vmchp Xvrvfc 1, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 872.000 | 3 | Dec-18 | Bi. Byreiyv | Ydd1 | G- | - | Ujrpi | Hza | - | 11.25-11.50% | 959 | 11% | - | 829.00000 |
Tranche Comments
6 kp: Redemption: 2019-05-15; Registration: 144Q/Fjc O; Comments: YQ$650g Qa Qer Fwoer 6cajr3 144m mwa time jim BUZN(temo)/AB/IHZ. Ljyioc rtmux 35% @ 111.000% waiwa ow 5/15/19. VwVx 101%. Haire Nmtxx 11.25-11.50%. ZNV+50aw. Qeoote N+8.;