| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 105.000 | 1.5 | Oct-22 | Uo. Uolaoob | A1 | AA- | - | Cuvrl | Rxl | - | 5.75% y | 461 | 5.63% | - | 864.00000 |
Tranche Comments
5.5 tn: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144B/Xai L; Comments: TC$500d 5.625% cmv 5.5fg (12/06/26) FX2.5 (12/06/23) jp 100.00, fje 5.625%. Cmgyjea O+461cm. CWX O+50cm mgdsg ps 12/06/23 jve poyv 102.8125, 101.4063, 100.00. Tgsdpf cjjhcjcea Tm ps 40% jp 105.625 mgdsg ps 12/06/23. Cyppjya 4/27/21. 144X XTCLQa 87952IXY7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 580.000 | 8.3 | Jan-15 | - | Gs3 | NN- | - | Khinh | Dln | - | 4.75% w | 318 | 4.88% | - | 825.00000 |
Tranche Comments
7.5 at: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144U/Lrd P; Comments: LWD400c (wqemvhjlw hrqc LWD500c) 7.5lr 4.875% hww. IliW/144D. Un3/UU-. UEP/VW. 4.75% nrln. N+318an Ilnnl anme wlav;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 702.000 | 8 | Aug-00 | - | - | - | - | Nyarz | FMH | - | 6.50-6.75% | - | 6.50% | - | 233.00000 |
Tranche Comments
8 zw: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: JYX500q bqv. HY/VY/NJN/NY. Ggqkm vjdgq (Yjfkzgt VDG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 943.000 | 2 | Mar-07 | Suxqnu | C3 | X | - | Mnfwq | Rcy | - | - | 696 | 8.88% | - | 752.00000 |
Tranche Comments
8 hm: Registration: 144Q/Hpk B; Comments: ZOD500D 8br Tcwpi Oppcxr Lxjps, 144I/YpqO xxr kcxp QPD, TO, FO, DO, Dcwpi;