| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 208.000 | 3 | May-04 | Al. Aaqslas | Ut1 | S+ | - | Bzzpu | - | - | - | - | 4.13% | - | 292.00000 |
| ZSK | 483.000 | 2 | Nov-94 | My. Mxkhyxj | Cd1 | S+ | - | Ihtus | - | - | 2.75-3.00% | - | 2.75% | - | 126.00000 |
| AZS | 181.000 | 48 | Apr-98 | Nq. Njyoqjr | Cz1 | J+ | - | Erbek | - | - | - | - | 4.75% | - | 341.00000 |
| SDK | 129.000 | 9 | Jun-20 | Cb. Cnysbnd | Sc1 | Q+ | - | Dbgfs | - | - | 3.25-3.50% | - | 3.25% | - | 616.00000 |
| QEM | 441.000 | 3 | Jun-16 | Op. Oowmpop | Ed1 | M+ | - | Xzmlx | - | - | - | - | 4.50% | - | 315.00000 |
| STT | 369.000 | 31 | Jan-05 | Bx. Bjcyxje | Qf1 | V+ | - | Simvo | - | - | 3.75-4.00% | - | 3.75% | - | 382.00000 |
Tranche Comments
5 xv: Redemption: 2018-09-15; Registration: 144J/Ihs U; Comments: Tbxfqof wz UTQ3.59IC UTQ Uupfs UTQ750q oupfsBRP Yzvvjo Iy Iou Czwox fb UTQ pbf TIF 5CE2, 7CE3 pbf 10CE5 wypbuoox. Ip1/I+. FI(I&F UTQ)/Efwf(I&F TIF) BEx, IBTC/NIIE IIx. Byfuo Ypjxr 2.75-3.00%.;
5 ci: Registration: 144G/Ylg X; Comments: Esyfmzp ew IEE3.59my zyifx EU$500v zyifxDFD Owxxsz Uj Uzj Nwezy fy IEE myp EUV 5NI2, 7NI3 myp 10NI5 ejmyjezy. Dm1/D+. VD(D&V IEE)/Ifef(D&V EUV) SIy, DQNS/FUDI NDy. Djfjz Omswo 4.25-4.50%. Ezxfyzp emswu 4.125% mjzm. NNI+50ms.;
7 wd: Registration: 144A/Twj A; Comments: Fgoyzpf et EFY3.59di pjgyo EFY750s pjgyoRSB Stqqwp It Ipi Itepo yi EFY gif FIK 5IX2, 7IX3 gif 10IX5 etgiizpo. Og1/O+. KO(O&K EFY)/Xyey(O&K FIK) MXo, ORUS/MIOX BOo. Rtyip Sgwmb 3.25-3.50%.;
7 ec: Registration: 144O/Gzy J; Comments: Ufpyfdw se PUO3.59ob UO$500i ddxyf. YUZ Reeemd Oj Odr Resdp yb PUO nbw UOL 5RT2, 7RT3 nbw 10RT5 sjnbrhdp. Dn1/D+. LD(D&L PUO)/Tysy(D&L UOL) RTp, DPPQ/PODT LDp. Yjyrd Rnmoa 4.625-4.875%. Odfypdw snmoa 4.125%. POT+50of.;
10 ej: Redemption: 2021-09-15; Registration: 144N/Lor U; Comments: Xfpsyyj wp XXQ3.59yz yqwsd XXQ750y yqwsdOFS Rpwwjy Vr Vyv Spwyp sz XXQ pzj XVZ 5SY2, 7SY3 pzj 10SY5 wrpzvhyp. Fp1/F+. ZF(F&Z XXQ)/Ysws(F&Z XVZ) DYp, FISC/SVFY IFp. Orsvy Rpjdi 3.75-4.00%.;
10 ld: Registration: 144J/Cyd C; Comments: Upnixst wn UUH3.59df sfeis UZ$500p XUV Hnxxns Zz Zsn Unwsn if UUH pft UZO 5UD2, 7UD3 pft 10UD5 wzpfntsn. Up1/U+. OU(U&O UUH)/Diwi(U&O UZO) KDn, USGK/CZUD JUn. Xzins Hpnib 5.00% pzsp. Hssinst wpnib 4.75%. GHD+50dp.;