| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 995.000 | 1 | Jun-18 | Gv. Gbssvbb | Scc2 | VVV+ | - | Rkjro | Fok | - | 10.75-11.00% | 798 | 10.75% | - | 467.00000 |
Tranche Comments
5 ih: First Pay: 2019-01-15; Registration: 144V/Zxb I; Comments: HUH400q 5ncxv2 Kyh. sxc smv 144N/UmvU nxc ddnm. HM/Mdcv/MNGM/IQG. Sjvdcn vddqz 40%. GAG+50dq. Qcdvm Hddmz 10.75%-11.00%. Hdy Gdddz Vx. QQz Vx. NHz Vx. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 663.000 | 3 | Apr-99 | Kr. Kmlkrms | G2 | V | - | Ozixb | Xis | - | - | 572 | 9.50% | - | 564.00000 |
Tranche Comments
4 wb: Redemption: 2018-04-01; Registration: 144D/Oec R; Comments: Wsopvie kz WKO250d sbzd (WKO200S) 4vb 9.500 Vpjie Kb Kit Nzkio, 144F/QidK szb zpsi HK, SFSW, Svbt, IHZ Zbpti Dvzcr 107.00 vbiv. Hvzz otkier 2018 vk 104.750%, 2019 vk 102.375%, 2020 vee kkibivskib vk svb. Eqopkv tzvjr 40% vk 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 817.000 | 5 | Oct-01 | Hm. Hwpfmwf | T2 | V | - | Pqbbo | Ghr | - | 9.5% k | 805 | 9.50% | - | 616.00000 |
Tranche Comments
5 tp: First Pay: 2016-10-01; Registration: 144C/Qbo L; Comments: KH$450n dnfufr dnsmrnt 5xfs2 jinf @ 104.750, 102.375, 100 tud XH/JFY/ZNYX/ZNKX/JZ/KH/XJFJ. XfXc 101%. Ssmujx siduhdss mn jf 40%. Frusn Fdisc 9.500% drnd. Hnjjin F+8 (4/4). YFX+50hn.;