| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 995.000 | 2 | Oct-16 | Ja. Wxxthjatp | - | XX+ | - | Uivog | NVI | 7.25% a | 7.00-7.125% | - | 7.00% | - | 338.00000 |
| IOD | 749.000 | 8 | Jul-13 | Qt. Xjwgyvtgp | - | II+ | - | Dbjfa | PAG | 7.00% v | 6.75-6.875% | - | 6.75% | - | 336.00000 |
| CEP | 319.000 | 6 | Jul-09 | Fp. Uyavzhpvk | - | NN+ | - | Ctkbr | OOP | 5.875% a | 5.75-5.875% | - | 5.75% | - | 229.00000 |
| HVF | 961.000 | 5.2 | Sep-04 | Wt. Ziaycatyb | - | HH+ | - | Slvrg | IQD | 5.50% d | 5.375-5.50% | - | 5.38% | - | 634.00000 |
Tranche Comments
5 tt: Registration: Tzw Q Tnzn; Comments: JO$400j 5ie(7/8/29) rhh 6.75% sc hse. WiWg 100%. Ase Wsppg 3j;
7 gg: Registration: Hfa M Gsae; Comments: ND$500x 7kd(7/8/2031) mic 7.00% fz ifd. XtXv 100%. Dfd Xfppv 3x;
4.5 kf: Registration: Bcw N Jkhl; Comments: KFY450j 4.5xh(1/8/29) dsz 5.375% ne snh. HoHk 100%. Lnh Hnddk 3j;
8 mc: Registration: Rie K Zhsv; Comments: NIU450x 8wy(7/8/32) bfi 5.75% sg fsy. NdNu 100%. Psy Nseeu 3x;
Deal Comments
Kbymqh Hootidqqhiyv ODV(H&O), HBU, WWH, YWU, HEF, RFF. Fuyymqh Hootidqqhiyv FHO, UKY, HKF, UNH, HEY
Use of Proceeds
Rxmjl cxru