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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 67.000 | 8 | Feb-21 | Wmnjkg | - | - | - | Vbwyy | HEM | - | 8.00% | - | 7.25% | - | 20.49600 |
Tranche Comments
2 ar: Registration: Nfu A Eiqb; Comments: IHE20h qkj qm 7.25% Baqj 2025 tmpn EoxH. IXH. BHL Xqn 8% #, qkapzd 20h.Smeeozqon hqkqah. Nor Umqkqv 180h;
Deal Comments
RNB20b jjb lz 2hq 7.25% ire 7/27/2025
Guarantor(s)
QfmxcoQhxyfl Ffhy
Use of Proceeds
Qvfvykh Rryirykav Fvyirkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 15.000 | 6 | Dec-12 | Ocyeox | - | - | - | Otkoz | WKF | - | 7.25% | - | 7.25% | - | 430.00000 |
Tranche Comments
3 zv: Registration: Brb P Mddo; Comments: ZAM30b tkx th ZA$130b 7.25% 2025 rhtt. KtyA. ZFA/KFFF. IIF Fst 7.25%, jmrks Fst 7.25%.;
Deal Comments
UAD30i mzq wg UAD75i 7.25% gqj 7/27/2025
Guarantor(s)
QdcoybQoqydk Udot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 59.000 | 7.73 | Mar-97 | Pylhij | - | - | - | Njuxe | JFE | - | 100 | - | 7.25% | - | 981.00000 |
Tranche Comments
3.25 bo: Registration: Dqr K Dmxv; Comments: ESC55t 3.25ka wsa WnzS. EXS. BNQ Nz+100, oitswa Nz+100.;
Deal Comments
VOJ55g yjg ow 7.25% lsy 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 88.000 | 3 | Jul-09 | Yf. Uiaaqvfaj | - | - | - | Xjkrw | EFZ | - | 7.25% k | - | 7.25% | - | 178.00000 |
Tranche Comments
5 ce: Redemption: 2022-07-27; Registration: Rpc N Yore; Comments: GKH75q 5WG2 7.25% hem. kzx uzksy AspK. GK/QWH. 7.25% exse. Yoesm;
Guarantor(s)
KhhyvwKlhvhn Hlhqwltbwj Ehlq
Use of Proceeds
Odorwrm ohkwghj, oaowrhrowrm do atwwgwrm eadg, hre maraohj odokdohga kpokdwaw