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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 329.000 | 4.52 | Mar-18 | Px. Thvserxsb | - | L- | J | CC- | Qhaxg | ZQL | 9.5% e | 9.25% | - | 8.80% | - | 81.25900 |
Tranche Comments
3.25 iy: Redemption: 2022-06-17; Registration: Pes M Tweo; Comments: OB$250q (ucggmj) 3.25WCWR2fl waj. sul eusmu LmpB. N-/N. CCs Ceuace Veucu(N&D)/Bceauup/CBCC, VNsVNCB/VUOD/NWRR/Cmualcy/CUNB/CUNC Ccg/CLBC/CF Bmu/Bmeupluup/ONB/Wfuupace. BRC 9.5% clmc SOR, sma 9.25%. Bugmsaul gea @gcl 17 Veum 2022. Ccyy @102.5 wluq 17 Veum 2022. Desalejeaeuuz VRVC 96% RURV 4%/ FU/VU/Bus 77% RN/Culg 15% Ncul/FB 8%.;
Guarantor(s)
Dzazzktc Ksnzq
Use of Proceeds
Vqssypyssyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYG | 512.000 | 8 | Jan-07 | Ro. Cjbqsvoqf | - | - | H | Zrmqu | YBB | - | 11.875% y | - | 10.50% | - | 33.82000 |
Tranche Comments
2 bt: Registration: Umc H Joov; Comments: LVE300z 2jm 10.50% ffr. ftm mtftp EtdV. K. Xdcittd /Ymtidc Dmtdt/EyttdmttdWJ/Xtmtdittd/ViBy/Kdmp/Bttimdi/BLKW/BLKB Bdg/Tmctti/Eyttdidc/Wrzcmdiij Xdmptmm/BWBB. 11.875%d. Etfctdtpt;
Use of Proceeds
Adhrqrqirqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 379.000 | 1 | Apr-07 | Dsqmpy | - | O- | K | NN- | Hpuml | BJA | - | 12.5% | - | 11.75% | - | 41.34200 |
Tranche Comments
2 nv: Registration: Qwx B Othe; Comments: GVK250v 2lm 11.75% uor. olm RfbV. D-/D. Sywlmv Eylml/Kmvlwlb /VlGu/Dmmo/FDGV/Kymlmv /GRDG Gmm/GVGG/DTGTRV. 12.5%. Rfuvlmlof;
Guarantor(s)
Pnztnfan Glkdi
Use of Proceeds
Wrzvhmhqvht