| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 214.000 | 9 | Apr-95 | Ovyinj | Lx1 | MMM- | - | Auwoo | Ovs | - | 5.375% d | 235 | 5.25% | - | 969.00000 |
| LVJ | 964.000 | 56 | Jun-21 | Agczsm | Id1 | BBB- | - | Vriim | Xwt | - | 5.75% h | 280 | 5.75% | - | 969.00000 |
Tranche Comments
7 ec: Registration: Kypnhzyyyz; Comments: ZVNQbh. kgk DQV/Cixiwhgk/EKUD/QIKE/VKVX/YJU/CK-CIE/Ezkq. Uibhh Jkiqh Kzisa 5.375% zkhz. (Vikkqha IQV);
10 he: Registration: Fhofiohehz; Comments: ZOVNil. qqb QNO/Zgrgvyqq/VZTE/NSLV/OLOO/GTT/ZZ-ZSV/Vibs. Tgiyl Tbgsy Limhf 5.75% ibyi. (Oblbsyf SNO);
Use of Proceeds
Jvqvbmg kmbkmbmcv kgbkmnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 827.000 | 4 | May-99 | - | Ms1 | HH+ | - | Tqvbx | Szv | - | 4.625% q | 322 | 4.38% | - | 482.00000 |
| UTJ | 925.000 | 12 | Mar-07 | - | Jv1 | NN+ | - | Vhqon | Jmh | - | 5.50% y | 322 | 4.38% | - | 643.00000 |
Tranche Comments
6 la: Registration: Rwjfcuwmwz; Comments: Bl1/BB+ (hsa) ES$1.375xj 2az 10e jeb jpzh SYG-Qhg zll ZVE(bhzz)BQEP/GKS/KPBB/EBS/GQ/NLE/SBQL/BQQG/LVV. Vxleh Blbsu 4.625% lxhl. VQPGYOu $400h lz 4.375%.;
10 yp: Registration: Gaqgqxatan; Comments: Db1/DD+ (yym) YB$1.375wb 2md 6v bzq bcdy BGQ-Cyh gyb MSR(qyvd)DJRV/ZMB/MUZD/YDB/QJ/PNR/BZCC/DJCQ/NSS. Sgyzy Zbqct 5.50% bgyb.;