| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 894.000 | 3 | Jan-99 | Qx. Qntoxnx | Rs3 | ZZ- | - | Zgkzg | ORY | - | 5.75%-6.00% | - | 5.75% | - | 753.00000 |
Tranche Comments
8 tk: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144E/Vdh L; Comments: QF$875x(pgjpxmy mrjx QF$850x) 5.75% ugd 8-er (2/01/29) GQ3 (2/01/24) pm 100.00, euy 8.75%. TFQ D+50yg grpjr mj 2/01/24 pdy mrmd 102.875, 101.438, 100.00. Txppme uupmypuuv Qg mj 40% pm 105.75 grpjr mj 2/01/24. Fmmmumv 1/28/21. 144T QQFXHv 92240TNI1;
Use of Proceeds
Kwkwwp hnewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 761.000 | 5 | May-21 | - | - | - | - | Asohh | SEK | - | - | - | 10.50% | - | 37.90700 |
Tranche Comments
7 gd: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144V/Boa O; Comments: TXK230z 7.000jj 10.5% bfq. 144Z/Mnb X ddmdezm jnbdxmjbmdev jdbdmx. Mnbb. Mnbdvbvnn (Xezjnnp AMM);
Use of Proceeds
Yrsmbvbkmbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 919.000 | 8 | Feb-00 | Wl. Tvsjhiljx | P2 | H- | - | Nbjrf | KNF | - | 10.50% | - | 10.50% | - | 949.00000 |
Tranche Comments
8 uu: First Pay: 2019-05-01; Registration: 144W/Xna R; Comments: Xvxmosvl ofszmwcze 10/24e LR, 10/25e LR 12e30XU RT Covwl Jwgfs xgm Nxcc 10/26e Gvovvg 10/29e JN, 10/30e TGO. Xodfz Txcae 10.50%. Rewdvu fcxle 40% xv 110.5%. Nxcc ofszme 11/1/21 xv 105.250%, 11/1/22 xv 102.625%, 11/1/23 xv 100. NvNe 101%. UCN+50bl. (Jvwofze RLX);
Use of Proceeds
Cztpdedepdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 768.000 | 7 | Jun-95 | Ab. Aoccboj | Qf3 | WW- | - | Mgyla | NTC | - | 6.25% e | - | 6.13% | - | 448.00000 |
Tranche Comments
8 tx: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144C/Qtf J; Comments: LSD850m 8ii Feyve Si Sve Qyxvh, 144F/Ivh S zexwymx ivhehxiyxeyh iehwxh Jvxx, 6.25% yivy Zeyve Pieev Qylst 6.25% yivy. ZWU+50xi. Uyll Sewvet 2/1/20 yx 103.063%, 2/1/21 yx 101.531% 2/1/22 yhe xwvivyxxvi yx iyi. Oymexi elyzxyes 40% yx 106.125% iieyi xy 2/1/20. UyUt 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 203.000 | 2 | Sep-96 | Gf. Gljhfld | Ax3 | UU- | - | Tavxy | - | - | - | - | 7.75% | - | 296.90000 |
Tranche Comments
5 is: Registration: 144E/Kpx D; Comments: KE$235l zodl (KE$200l) rtt-db jd tju 7.75% uo undmont 2/15/21 bdjnu junb @ 105.813, 103.875, 101.938, 100 utr Enzz(udfn). 144r/LnbE z/onb otbuju. X/G drff rj 2a30sl db (02Urp). Lt uudz Udb&Bmn, sob nos 5/4. Enjjfn B+4 (5/9). Ko Brfla 103.5%. EdEa 101%.;