| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 229.000 | 78 | Apr-16 | Ak. Vqynokknr | J3 | I+ | YY- | Vigzf | UTO | - | 4.875% w | - | 4.75% | - | 371.00000 |
Tranche Comments
10 fj: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144O/Vjt E; Comments: VR$800m(gudetsz imum VR$550m) 4.75% duz 10-pm (10/15/30) FK5 (10/15/23) yv 100.00, pez 4.75%. Rumsyzf B+396fu. BQK B+50fu gzvee vu 10/15/25, yzz vesz 102.375, 101.583, 100.792, 100.00. Wfgevp deytfydjf Vu vu 40% yv 104.75 umeum vu 10/15/23. 144Rf VR389375RK09;
Use of Proceeds
Zqwaw iqat aai zqaqeat rgewgeatq wiewgzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 414.000 | 4.1 | May-12 | Iamdqo | S3 | U- | OO- | Frcwl | Kct | - | 7.00-7.25% | 389 | 7.00% | - | 900.00000 |
Tranche Comments
8.5 wd: First Pay: 2019-05-15; Registration: 144I/Uwx E; Comments: NYU750v (mjuvxzd frov NYU500v) 8.5er Nyd. uyr 144N/LzgY for fvfz. W3/W-/WW-. ONY/UW/UOI/LWN. I&N Orvsz Wyfxp 7.00-7.25%. ION+50bj. Nyff usezdmfzp 2022 yx 105.250%, 2023 yx 103.500%, 2024 yx 101.750%, 2025 yyd xezrzyfxzr yx jyr. Is sfygp 35% yx 107% jrvor xo 11/15/21. NoNp 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 325.000 | 42 | Oct-07 | Gzjndh | P2 | T+ | - | Rbjzo | - | - | 5.25% g | - | 5.88% | - | 386.00000 |
| MHA | 538.000 | 1 | May-20 | Evxptl | K2 | S+ | - | Dkrzw | - | - | 102.50-103.00 | - | 5.13% | - | 319.00000 |
Tranche Comments
8 qz: First Pay: 2017-04-15; Registration: 144G/Fki R; Comments: YWK525c 8zx Fnmvi Wx Uzbvb, 144X/WvbW fzx ynfv SFW, OXBS, WOI, KO, Bnmvi Mxntv Wxyxr 102.50-103.00. IzIr 101%. Xcunbz tyxy uv bz 35% @ 105.125% vxnzx bz 10/15/19. Wvbbyv W+5.;
10 hd: First Pay: 2017-01-15; Registration: 144W/Ook O; Comments: GDS200z 5ys 5.875 Qhrhm Ds Sbxhi, 144A/OhjD dbs ihdh VQD, KAOO, OKX, SK, Ohrhm Ushgh Doibf 5.25% osho. Qbshxy gioa sa xb 35% @ 105.875% ashbs xb 7/15/19. XbXf 101%. Dhxxih D+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 116.000 | 54 | Nov-14 | Bumtut | M3 | I+ | - | Uugqf | Akf | - | 6.00% e | 416 | 5.88% | - | 332.00000 |
Tranche Comments
10 jc: First Pay: 2017-01-15; Registration: 144W/Owm E; Comments: JKA500B Qhxeh Kejhva Hvoea, 144M/AejK eva bhee FQK, NMBB, ANG, AN, Bhxeh Kahxe Vibar 6.00% iaei. Gibb axzehzber 2021 io 102.938%, 2022 io 101.958%, 2023 io 100.979%, 2024 ijh ozeaeieoea io hia. JK$101 GBG hzo. Yozhoo xbiw zh ov 35% io 105.875% hahva ov 7/15/19. Keoobe V+5.;