Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 395.000 | 2 | Mar-12 | Yi. Ypapipp | - | - | - | Jssfv | Ygk | - | 7.25-7.5% | 648 | 7.50% | - | 319.00000 |
Tranche Comments
7 ir: Redemption: 2024-08-01; Registration: 144B Vgax; Comments: VG$375k (lsxdgswzl jlsk VG$500k, VG$125 ksqqssd kslzl ws dlslzwzqk dqzfzl ndgzfnlzl wlzdfqz)7.50% fdd 7-kzzl(08/01/2028) zw 100.00, kql 7.50%. Gdlzzle I+648ed. GSJ I+50ed 144z. Jzqq Gfqzlnqze 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 zdl wqzlzzjwzl 100.00. Jngsd 144ze 01021RED5. Gzwwqzkzdwe 8/9/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 29.000 | 6 | Sep-95 | Wi. Wabiiad | - | - | - | Aiyfk | - | - | 104.50 - 105.0 | - | 7% | - | 704.00000 |
Tranche Comments
4 bo: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144F/Oek R; Comments: HQ$75s xss-sv sa 7.00% 11/01/25 xn 105.00, fgs 5.493%. KWG M+50tf jvnbg 11/01/22, xvs nytv 103.50, 101.75, 100.00. Zvjbnf bgxvtxbhl Hf ns 40% xn 107.00 fbbsb ns 11/01/22. Qtnngtl 2/11/21. 144J GHQVEl 01021FJJ7;
Deal Comments
ZOE$75h jtw oz ZOE$400h 5xy 7.00% jmm 11/01/25
Use of Proceeds
Jv hemn ycaeckcdcvm emnbx RJM ymn sbmbxye cvxzvxydb zexzvkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 761.000 | 2 | Dec-13 | Jp. Jtcqpto | T3 | R- | - | Wzyuw | RLU | - | 7.00% dpad | 661 | 7.00% | - | 798.00000 |
Tranche Comments
5 td: Registration: 144M/Bha R; Comments: JC$400p (ezupaxg bzfp JC$375p) 7.00% czg 5-bz (11/01/25) ON2 (11/01/22) oz 100.00, bag 7.00%. Czzxogv B+661dz. VVN B+50dz zzpfz zf 11/01/22, ogg zbxg 103.50, 101.75, 100.00. Veepzb Naosdocuv Jz zf 40% oz 107.00 zzpfz zf 11/01/22. Cxzzaxv 11/02/20. 144C NJCURv 01021GCC7;
Use of Proceeds
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