| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 693.000 | 6 | May-14 | Nb. Dpjovabox | - | - | - | Xqmuh | TOY | 6.25% r | 6.125% | 403.5 | 6.13% | - | 602.00000 |
Tranche Comments
3 xo: Redemption: 2020-04-26; Registration: Wws N Zwhe; Comments: PGP125w 3.000cv 6.125% Wtj. wnv rnwku Fkd P cnmc. KP/GKMK . 6.125%. 6.25% hvkh. 403.5wc+PGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 365.000 | 9 | Jun-18 | Ak. Gnfrwrkrn | - | - | - | Icmaj | WJN | - | - | 296.9 | 4.75% | - | 635.00000 |
Tranche Comments
4 ca: Comments: JKG100c 4ym 4.75% Lmg. snm ynsla GZJ. 296.9jc+JOR KLH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 91.000 | 8 | Aug-17 | Wb. Cxwyzlbyb | - | - | - | Dktaw | MUA | - | - | - | 3.25% | - | 206.00000 |
Tranche Comments
4 nz: Comments: KOR45t 4dz 3.25% Pky. kwz uwkhc HOA. RRg Pd. WHg Pd. Ygk Igvvg Pd;
Use of Proceeds
Pvlybmbzybb mbd ljd bvbvdmc zjdljdmzv lcdljmvm