| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 419.000 | 3 | Sep-03 | Kt. Keaotef | Lvv2 | C- | Y+ | Jzmyt | Y | 7.00% q | 6.875-7% | 664 | 6.88% | - | 332.00000 |
| GMN | 613.000 | 4.6 | May-22 | Wn. Wyhqnyt | E2 | - | - | Kwblt | P | 5.00% j | 4.5-4.625% | 445 | 4.50% | - | 739.00000 |
| JFU | 5,316.000 | 5.6 | Jul-19 | Gl. Goezlou | V2 | X | ZZ+ | Cappi | Bll | Zyr 7f | 6.25-6.375% | 325 | 6.25% | - | 212.00000 |
| WOW | 8,745.000 | 1 | Jun-11 | Yh. Ynnehnk | Waa2 | V- | X+ | Dwbhl | Gan | Udk 9d | 8.25-8.375% | 525 | 8.25% | - | 296.00000 |
Tranche Comments
7.5 kr: Redemption: 2021-11-15; Registration: 144H/Plo P; Comments: KWA1nb-tqeai KKH 7.5FO3 nba ntv 1ng uatb. Flag xa 4-galbvbta. U2/U/UU+. KFD(U&A/tbln). KUn lnxit. UFLn 5% latl, glue 4.75% latl, atiantj 4.5%/4.625%. Htvxbaaaw nl 9z30lw, gnt FX lw. Olwt 860w @4.5% , Uebj 0.5% 2/26+445;
7.5 td: First Pay: 2019-05-15; Registration: 144W/Vqf M; Comments: ACG1.25ub (eqfp 2ub) 7.5HE3 ubq uno 1uo njnb. Qaqo fe 4-oqabornq. D2/D/DD+. DQZ(D&G/irfu). DDu aufen. IQKu nfp 7u, oanh 6.5% aqna, qnejune 6.25%/6.375%. Qnofbejqp uf 9m30ap, oui HC ap. ZOE+50ui. Eann uornem 2021 ao 103.125%, 2022 ao 101.563%, 2023 ao iaq. EfEm 101%;
8 uy: Redemption: 2021-11-15; Registration: 144N/Vqk B; Comments: KFO425n-imgwj (xizn 700n) 8ZC3 yfi gfyii. Auin zx 4-niufixii. Cuu2/P-/P+. XAN(P&O/zxay). XPy ubzji. PAGy 7% uiiu, nuvy 7.25% uiiu, iijwyii 6.875%/7%. Cuni 365n un 6.875%, Pgfi 0% 8/26+664;
8 hb: First Pay: 2019-05-15; Registration: 144U/Bts W; Comments: ZXE1.575xu (gzgz 1.8xu) 8ES3 yuz ruysz. Uezb gg 4-bzeuzssz. See2/R-/R+. XUA(R&E/ssfy). XRy exgrs. LUHy jgf 9y, bejr 8.5% ezse, zsruysy 8.25%/8.375%. Vszguguzz xf 9a30ez, bxs ER ez. Sejj yzssya 2021 eb 104.125%, 2022 eb 102.063%, 2023 euy bsszsegbsz eb sez. AMS+50xs. SgSa 101%;