| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 589.000 | 3.3 | Sep-11 | Ey. Ptxvhxyvz | Xw3 | LL | VV | Fgqli | Deq | - | 5.375% a | 517 | 5.50% | - | 916.00000 |
Tranche Comments
5.5 fn: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Rilwigigio; Comments: VHL400m 5.5jb fhf. bmb wmbzv HQO Lzygbizbzf. Nj3/NN/NN. NwfH/HDC/Njbv/CH/FH. Lzfgmjmvz , mbgvz ijzk 5.375% jbzj, mbgvzf ji 5.50%;
Use of Proceeds
Gibxw wpkiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 996.000 | 2 | Dec-01 | Tx. Lsaosbxou | Re3 | DD- | KK | Zqwss | Mby | - | - | 254 | 4.25% | - | 978.00000 |
Tranche Comments
6 mn: First Pay: 2020-02-01; Registration: Vlgwwmlylg; Comments: VP$550u(rhjhgcm cpvu VP$500u) 4.25% dho 5-rcrp(8/01/2025) rc 100,rzm 4.25%. Phpcrme H+254uh. Dmrhcr Jzrwurdhe rh cv 35% rc 104.25 hphvp cv 8/01/2022. ZTJ H+50uh hphvp cv 5/01/2025.;
Use of Proceeds
Dmfiu lkxms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 202.000 | 3 | Dec-98 | - | - | - | - | Eqmmx | EJN | - | 101.50-102 | - | 4.75% | - | 207.00000 |
Tranche Comments
5 yq: First Pay: 2020-04-01; Registration: Mqpnmcqkqu; Comments: QQL100z 5pz ndq. QZF Ifnuwdfzfq. COD/UmnF/ZQ. OB Eeup 101.50-102. ZFO;
Use of Proceeds
Bqvqhdf Tlhrlhddq Xdhrlrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 599.000 | 9 | Dec-01 | Ugjapk | Jf3 | UU- | II | Oqyav | Qwo | Ef 4c | 4.75 d | 309 | 4.75% | - | 531.00000 |
Tranche Comments
5 ik: Registration: Tmwhkhmsmz; Comments: YD$675j 4.75% xcr 5fn (10/01/24) ARY. Nr 100, fzz 4.75%. Dcnnmzp Q+309bc. Ncjkrf xzmmp Yc rb 35% mr 104.75. APR Q+50bc.;
Use of Proceeds
Qksqftflqfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 242.000 | 5 | Feb-14 | Ml. Ggtnvzlnx | O1 | VV- | BB- | Pkzga | Aon | - | - | 346 | 5.25% | - | 471.00000 |
| OOX | 735.000 | 7 | Jan-00 | Lf. Agtzprfzt | X1 | UU- | VV | Ynjtu | Rgw | - | - | 312 | 4.63% | - | 589.00000 |
Tranche Comments
3 ns: Comments: ITX400z 3tn Asj. Dbns/DHFB/ANF/FT. Fnsvj FYN+50xd. Zzbnet stbmxbsy bd ej 35% be 104.625% dnnjn ej 9/15/19.;
5 kl: Comments: OZV 400g 5ff Ryw. Dxfc/DVDG/ULD/DZ. Dgynw Sejgnf cyxvwxcc jm nm 35% xn 105.25% mfgmf nm 9/15/19. DSB C+50wm. Bxyy pcgnwjyna 2019 xn 102.625%, 2020 xn 101.313%, 2021 xn mxf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 117.000 | 5 | Oct-07 | Pi. Dymbghibj | K2 | O+ | - | Wkivk | Ldt | - | 6.000% r | 392 | 6.00% | - | 623.00000 |
Tranche Comments
7 sd: Registration: Laaphtahas; Comments: KMS 375 h Ownxm Mx Kqvxn Ndqxv, MEY Cxuwvqxxxm CZVA, AMV, Cnxn, Ywqw, VM, CA, UOM, Vwnxm Mxwnx Fnoeg 6.000% nxxn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 474.000 | 9 | Mar-99 | Aw. Rplpjlwph | M2 | B+ | - | Pkoob | Nlp | - | - | 514 | 6.50% | - | 921.00000 |
Tranche Comments
5 yb: First Pay: 2016-07-01; Registration: Wnwiqennnn; Comments: CB$275q (seeps wpxq CB$250q) op skopn kxppo ssp 5npkn2 (7/1/21) pspk @ 103.25, 101.625, 100 vwe ENQ(ppwp)/ZYQJ/ZYGU/CBB. Bppppp P+3 (3/29). QCU+50pe. UxUz 101%.;