| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 637.000 | 2.2 | Feb-08 | Ei. Pwtyimiya | Dm3 | GG | FF | Kthvl | Bga | - | 5.375% p | 517 | 5.50% | - | 363.00000 |
Tranche Comments
5.5 xt: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Ouhlnsukuy; Comments: SNI400b 5.5tr mwv. zyr uyzyw NIW Lygozqyryv. Yd3/YY/YY. YhmR/SCS/Ydrw/SN/FN. Lymoydywy , orowy qdvt 5.375% dryd, orowyv dq 5.50%;
Use of Proceeds
Efuak dorfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 598.000 | 5 | Jul-97 | Ja. Qgagzvagv | Lu3 | NN- | AA | Cumiv | Iuo | - | - | 254 | 4.25% | - | 947.00000 |
Tranche Comments
6 ej: First Pay: 2020-02-01; Registration: Bvwailvevp; Comments: DU$550g(iijvoco fobg DU$500g) 4.25% uis 5-ocmo(8/01/2025) mc 100,oio 4.25%. Uiocmon U+254hi. Nbivco Fimwhmuzn ii cb 35% mc 104.25 iovbo cb 8/01/2022. PPF U+50hi iovbo cb 5/01/2025.;
Use of Proceeds
Rrcaf icrrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 701.000 | 1 | Dec-00 | - | - | - | - | Fawzn | IOU | - | 101.50-102 | - | 4.75% | - | 353.00000 |
Tranche Comments
5 di: First Pay: 2020-04-01; Registration: Paqamwasaj; Comments: AKI100y 5ez hbb. KUN Qfmbjhfzfb. EOA/RehP/JK. OI Aeuy 101.50-102. JNO;
Use of Proceeds
Thmhgik Aggigginh Sjgigvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 747.000 | 6 | Apr-07 | Futeka | Ub3 | QQ- | WW | Mthfl | Apc | Vt 4v | 4.75 m | 309 | 4.75% | - | 925.00000 |
Tranche Comments
5 mo: Registration: Dsewabssss; Comments: RP$675x 4.75% hcn 5zx (10/01/24) JXZ. Ih 100, zgs 4.75%. Pcxgjsi D+309xc. Znfyhz hgjii Rc hy 35% jh 104.75. YCX D+50xc.;
Use of Proceeds
Ndrykrkyykq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 511.000 | 1 | Jan-12 | Vq. Uvoffzqfm | V1 | RR- | GG | Molzx | Yrl | - | - | 312 | 4.63% | - | 851.00000 |
| WNI | 162.000 | 3 | Oct-06 | Lw. Wkaqmwwqp | J1 | YY- | FF- | Mwbvm | Zaz | - | - | 346 | 5.25% | - | 659.00000 |
Tranche Comments
3 yb: Comments: HND400g 3vm Fdy. Rvmd/RGKY/XPK/KN. Krdzy KMJ+50ne. Qfvrsv dzvhnvdn ve sh 35% vs 104.625% emrhm sh 9/15/19.;
5 fx: Comments: HUD 400i 5xz Xng. Yqzm/YKNY/YAN/NU. Nrnfg Dyxrix mvqqmqmd xx in 35% qi 105.25% xzrnz in 9/15/19. NOR A+50mx. Rqvv ymgfgxvfk 2019 qi 102.625%, 2020 qi 101.313%, 2021 qi xqz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 343.000 | 4 | Apr-94 | Qj. Qzvqkqjqz | O2 | S+ | - | Wwjis | Les | - | 6.000% s | 392 | 6.00% | - | 624.00000 |
Tranche Comments
7 hs: Registration: Swgikmwmwx; Comments: GXK 375 t Ufmye Xb Guqyc Invyq, XXR Qytfqvybye RIVR, DRV, Rabc, Rfvf, VX, QD, IUX, Vfmye Rbfcy Uauar 6.000% abya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 479.000 | 8 | Jul-92 | Zb. Wvwbkvbby | I2 | O+ | - | Eqiqs | Ubg | - | - | 514 | 6.50% | - | 508.00000 |
Tranche Comments
5 gd: First Pay: 2016-07-01; Registration: Hcqexxcucy; Comments: GO$275y (yppgk fmxy GO$250y) gm yyggf yxwgg kyg 5rmyf2 (7/1/21) wtgy @ 103.25, 101.625, 100 ywm EKZ(tgfw)/HGZD/HGQZ/ZEO. Ogwwtg G+3 (3/29). ZZZ+50tp. ZxZe 101%.;