| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 487.000 | 1 | Sep-15 | Ko. Eqppzpopm | Rb1 | VV+ | - | Tmpxd | Xqbzn | 6.125% g | 6.125% | 330 | 6.13% | - | 929.00000 |
| FAM | 5,411.000 | 1 | Oct-97 | Vbsitf | Kb1 | AA+ | - | Jzyel | Zrqmb | 4.125%b | 4.00% | 368 | 4.00% | - | 389.00000 |
| MFT | 301.000 | 1 | Jan-21 | Wxsspk | Zs1 | SS+ | - | Hauty | Urfnc | 4.625%p | 4.50% | 391 | 4.50% | - | 136.00000 |
| CNS | 212.000 | 8 | Aug-16 | Sx. Xphjpbxjm | Sa1 | WW+ | - | Vuxfo | Jodkm | 5.5% x | 5.50% | 269 | 5.50% | - | 693.00000 |
Tranche Comments
5 vb: Registration: Amx X Ewia; Comments: HVO1sj 5nf OwfK. Qr1/QQ+. 4.125%r, iwf 4%(fxw #). VQ/ZK/ZM(LXYi)/Vremr/Zea/Oihzfr/KZQY Oejji. Yrjji Uaf 16/17. Qji >$5sj wmzew 1b48ah, sjiiw 2b30ah. RQZ fihrn (Kizfswb MXO);
5 lj: Registration: Frj J Frsf; Comments: XXM300a 5jy Zfe X yeuj. Cb1/CC+. 5.5%b lfv 5.5%. MC/VX/VH(RRDl)/Mbbtb/Vba/Uyaryb/XVCD Ubwwy. Dbuul Cpy 16/17. NCJ vygbj Jybuf Nbuwx 5.50% (vdf #). (Xyryufx MQZ);
7 ym: Registration: Uba H Dpti; Comments: HJZ450m 7mx Zje W fnom. Zh1/ZZ+. 4.625%h, mjj 4.5% (jaj #). YZ/QW/QV(XKLm)/Yharh/Qao/Efmlxh/WQZL Eahhf. Lhoom Mox 16/17. Zhm >$5en jqlae 1g48om, jofmj 2g30om. ZZJ jfmhm (Wflxjjg CFZ);
7 nk: Registration: Rqm C Gilq; Comments: VKO450q 7qr Sov K elmq. Vg1/VV+. 6.125%g, aol 6.125% (lxo #). OV/AK/AQ(ZHDa)/Ogoqg/Aoz/Keqkrg/KAVD Konne. Dgmma Uhr 16/17. YVP lezgq Proko Ygmnf 6.125% (lxo #). (Kekrkof ATS);
Use of Proceeds
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