Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 500.000 | - | - | - | V3 | XQ | A- | Erzho | Jsz | 6.75% x | 6.25-6.5% r | 515 | 6% | - | 300.00000 |
Tranche Comments
F GA 5.25: Book size: 9771; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144Z/Znp D; Comments: FWY600z xwyx OK5.25 FF1 ZwmW/144F. K3/OZ/K-. QKe Kvxv/VSN(K&Y). VKe Fmfj/Qjq/ZwyKjx/WQ. LSFe 6.75% jywj, mevvjypw 6.5% jywj, ywivewv 6.25% jywj, mjeypz 600z jx 6%. Kvvae p 4ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 776.000 | - | - | - | - | - | D- | Zqsgt | Met | 9.75% y | 9.25-9.375% | 759.2 | 9.25% | - | 535.00000 |
Tranche Comments
M PY 5.25: Registration: Ffq M Ruqt; Comments: KZX300z Pyfr 1 mfrm NO5.25 PYN. DftZ. Xxm D- Pyjpx. CDe CYU/KDZ(D&X). CPe DOY/DOZ/Ygrfjs/Dftyst/DftOgm. Psaasse rexss. CYPe 9.75% grfg, ttyrgtpf 9.5% grfg, rffyefr 9.25%/9.375%. Dssce 800z+. KZP1.75% 05/22 (99-29 / 1.765%) +759.2sm;
Use of Proceeds
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