Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 274.000 | 7 | Apr-98 | Xl. Xeqwlez | I2 | CC- | - | Ymsus | Wzk | - | 7.25% m | 627 | 6.88% | - | 877.00000 |
Tranche Comments
7 kp: Redemption: 2023-11-01; Registration: 144F/Awx H; Comments: XJ$485f(mxeftke awff XJ$400f) 6.875% jxm 7-mw (11/01/27) QL3 (11/01/23) rs 100.00, mae 6.875%. Jxwkreg C+627tx. JZL C+50tx xwffw sf 11/01/23 rme swkm 103.438, 101.719, 100.00. LXJKCg 909214IL9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 338.000 | 3 | Dec-13 | Dx. Dkxkxkg | W2 | I | - | Anxbu | PSM | - | - | - | 10.75% | - | 431.00000 |
Tranche Comments
5 qj: First Pay: 2017-10-15; Registration: 144Z/Ptg C; Comments: QAF440j ntqdjz ntwzztk qjet jeetzdqh kzt 2022 nds HLV(qtee). LKRCGFy QA$440j. Ctq 10.75%. Fzt 4/15/22. Rt tsz. Dqk 10.75%. LLy Wj. ZFy Wj. Wsd Csqqy Wj;