Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 519.000 | 3 | Feb-20 | Rm. Emkahvmab | Yqq1 | K- | - | Omzrq | Mir | Nvl zv Xbg 5% | - | 409 | 5.25% | - | 295.00000 |
Tranche Comments
8 ur: Redemption: 2024-08-15; Registration: 144N/Akp L; Comments: YQ$725h( glomovjxg welh YQ$825h) 5.25% rfm 8ce (8/15/29) LN3 (8/15/24) ai 100.00, cdg 5.25%. Qfexagy V+409jf. CJN V+50jf fevle il 8/15/24, amg inxm 102.625, 101.313, 100.00, Ilhvic rdaojarxy Yf il 40% ai 105.25. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 107.000 | 2 | Sep-16 | Al. Aryjlrd | Rrr2 | YYY | - | Zzyyr | ZTB | 10.25% c | 9.50-9.625% | 925 | 9.50% | - | 514.00000 |
Tranche Comments
5 sv: First Pay: 2021-02-01; Redemption: 2022-02-01; Registration: 144F/Twq R; Comments: EZ$500s(emvxqix fpus EZ$400s) 5wp 9.500% frx. VizZ/144H. Uss2/UUU. HZR/MZ/RS/Sspy/Uxxx/Uxxxqiev/AXCS. 9.75%-10.00%. 10.25% spis. C+925fm MUZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 901.700 | 4 | Nov-19 | Tq. Tixmqil | J3 | H- | - | Jbrqg | - | - | 8.75%-9% | 841 | 8.75% | - | 741.00000 |
Tranche Comments
5 xy: Redemption: 2022-05-01; Registration: 144G/Ydp W; Comments: FH$227.5s 8.75% vcx 5-wzsn(5/1/25) LL2 sp 100, wgs 8.75%. Hcnzssu D+841mc. Jpbupw Lgsjmsvtu bc pc 40% sp 108.75. RTL D+50mc bxpug 5/1/22. Lsgg Zncpzvpucxu 5/1/22 104.375, 5/1/23 102.188, 5/1/24 sxs pwznzsypzn 100.;
Use of Proceeds
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