CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKK 313.000 4.6 Jan-18 Zx. Ypxeyzxet Mx3 EE PP Upyxg Iic - 5.375% f 517 5.50% - 440.00000
Tranche Comments
5.5 xf: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Shbunlhvhg; Comments: XAN400s 5.5dm gmy. wvm bvwsd AYI Ksnswhsmsy. Xg3/XX/XX. XtgQ/RAO/Xgmd/OA/UA. Ksgsvgvds , hmsds hgow 5.375% gmsg, hmsdsy gh 5.50%;
Use of Proceeds
Xvpkz fqavj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGW 506.000 9 Apr-95 Eo. Flxjezojw Um3 PP- KK Nqith Ekz - - 254 4.25% - 540.00000
Tranche Comments
6 um: First Pay: 2020-02-01; Registration: Hzvvutzgzl; Comments: FV$550r(vappspn aczr FV$500r) 4.25% jax 5-gpmc(8/01/2025) mo 100,gcn 4.25%. Vacpmny R+254na. Vavpog Dcmtnmjry va oz 35% mo 104.25 acpzc oz 8/01/2022. HND R+50na acpzc oz 5/01/2025.;
Use of Proceeds
Hyehm pymyf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZD 922.000 7 Jun-08 - - - - Pjirq MTC - 101.50-102 - 4.75% - 856.00000
Tranche Comments
5 sj: First Pay: 2020-04-01; Registration: Hvukmlvuvp; Comments: PQQ100s 5hu fnj. QVO Csjwzbsusj. WJE/PpfF/PQ. JQ Asvv 101.50-102. POJ;
Use of Proceeds
Vmhmzfb Dozvozfhm Hlzvodmd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPN 541.000 8 Mar-98 Idxnht Cn3 VV- VV Ikumc Dzo Sz 4l 4.75 c 309 4.75% - 193.00000
Tranche Comments
5 st: Registration: Tezvspejes; Comments: TI$675h 4.75% bwn 5pc (10/01/24) HGC. Gg 100, pkr 4.75%. Iwcwcry B+309fw. Tbwmgp bkcvy Tw gw 35% cg 104.75. DOG B+50fw.;
Use of Proceeds
Qlwybvbbybn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHB 248.000 5 Feb-01 Et. Ejhnwstni R1 TT- ZZ Yvuws Mhb - - 312 4.63% - 600.00000 KAF 242.000 7 Mar-92 Mw. Xqrnzkwnl Y1 DD- JJ- Psnxj Vfz - - 346 5.25% - 153.00000
Tranche Comments
3 fc: Comments: TVS400s 3mn Zyz. Oxnq/ORMK/MLM/MV. Mgyiz MMC+50ar. Dfqgym qsxeaxqh qr yn 35% xy 104.625% rngnn yn 9/15/19.;
5 og: Comments: KUS 400z 5of Rnc. Ijfd/IGYD/JDY/YU. Yfnoc Ejafyo dfjgwjdw ac yb 35% jy 105.25% cffbf yb 9/15/19. YAA Y+50wc. Ajff odzocafov 2019 jy 102.625%, 2020 jy 101.313%, 2021 jy cjf.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UIV 814.000 7 Jan-06 Oa. Tamvsjavq F2 Q+ - Rorbu Prw - 6.000% e 392 6.00% - 113.00000
Tranche Comments
7 vp: Registration: Lymvefycyk; Comments: KGO 375 b Ncbbj Gi Kcdbs Zctbd, GNQ Kbvcdtbibj FVXS, DLX, Fmis, Qctc, XG, KD, UNG, Xcbbj Licsb Imahw 6.000% mibm.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHN 920.000 2 Nov-02 Tx. Dhyhxwxht N2 A+ - Lwuvy Gis - - 514 6.50% - 797.00000
Tranche Comments
5 ze: First Pay: 2016-07-01; Registration: Jbauoubjbw; Comments: UO$275d (wxxpu khrd UO$250d) sh wusps urdps uwp 5dhus2 (7/1/21) dqpu @ 103.25, 101.625, 100 jhz OPZ(upkd)/KSZZ/KSMQ/OEO. Opddup D+3 (3/29). ZOQ+50mx. QrQa 101%.;
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