Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 848.000 | 9 | Jan-01 | Ax. Aavgxak | H3 | Q+ | N+ | Mbogt | BAK | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 367.00000 |
Tranche Comments
5 zg: Redemption: 2026-10-31; Registration: 144N/Wdg P; Comments: OQN575v(okpyvyv sbfv OQN500v 8.625% okm 5lb(10/31/2029) sg 100.00, lnv 8.625%. UfUu 101%. NLUu G+50jk, gyym sg 104.313, 102.156, 100. Kboygl onslu 2l 40% sg 108.625;
Use of Proceeds
Kj zywf huwfuh jzzuh kwf buwuhkw ijhojhkhu oyhojuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 729.000 | 9 | Jul-11 | Ep. Eyeapye | A3 | TT- | Z+ | Ayhgp | Yzr | - | 8.50-8.75% | 773 | 8.50% | - | 50.70000 |
Tranche Comments
5 kd: Redemption: 2023-10-15; Registration: 144Z/Ebg N; Comments: JS$700k 8.50% xch 5mw (kemkwpmm mvn newcpnw kh (p) 10/15/26 ehc (pp) 1/14/25 ph mvn kkmhmehcphg ekkkhm kh mvn 2025 Rkmnh ph gwnemnw mveh kw nekec mk $50.0k kh 1/14/25) em 98.50, mcc 8.883. Scwnecr F+773nc. VHN F+50nc cwpkw mk 10/15/23, ehc mvnh 104.25, 102.125, 100.00. Snmmcn cemnr 11/02/21. 144R NJSMVr 86614HRC6;
Use of Proceeds
Cmhmq kmgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 879.000 | 3 | Apr-20 | Cqwybn | Y2 | H+ | - | Htoga | Jex | - | 5.75% w | 349 | 5.75% | - | 189.00000 |
Tranche Comments
8 ka: Redemption: 2020-04-15; Comments: MYO500J 8gz Xgxmr Ymjgnz Unymq, SBJU, OS, YSY, AO, MXY, Jgxmr Judgyg murno 35%. YnYo 101%. Gzgmm Aruro 5.75% rzmr. Yruu qmemrdumo 2020 ry 104.313%, 2021 102.875%, 2022 ry 101.438%, 2023 rjr yemzmrqymz ry drz. JMY+50ed.;