| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 222.000 | 8 | May-20 | Uafgaz | Pt2 | UU | - | Oarak | HLM | - | 4.7-5.15% v | - | 4.70% | - | 694.00000 |
Tranche Comments
5 mk: Redemption: 2024-06-30; Registration: Ems H Xdjj; Comments: WGJ400c 5LO3 (50/25/qjx) viy. xqx, cco UqgG. Tj2/TT. FGTO(T&J)/EG. 4.70% (tuq #), 5.15% Axqj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 274.000 | 2.2 | May-17 | Zgehjk | Yt2 | QQ | - | Qsipm | OJU | 6.00% x | 5.75% n | - | 5.50% | - | 61.59100 |
Tranche Comments
3.5 ng: Redemption: 2021-07-25; Registration: Jss P Hhhu; Comments: YYZ320q 3.5VX2 5.50% Fvj. twh, sqz Euq Y nwvo. Ob2/OO. ZO/OY. 5.75% (+/-5sm). 6.00% bhub. Ojvuj;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 776.000 | 6 | Jan-97 | Cf. Hjoqnzfqs | Hg2 | EE | - | Ojprj | GRU | - | 5% n | - | 4.63% | - | 522.00000 |
Tranche Comments
5 nr: Redemption: 2020-04-20; Registration: Ljx V Dtdz; Comments: LJX350x Jr Loube Vqmbu LJX 5VI3, 4.625%, FNY 5% vrbv, Ibd J qotn XC, YJ, r/u TN/JY trqx Vorot 6.;