| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 266.000 | 98 | Jun-25 | Tm. Famhzbmhe | Kj3 | JJ | - | Iqnya | Qqh | - | 6.00% s | 346 | 5.88% | - | 307.00000 |
Tranche Comments
10 ny: First Pay: 2019-12-01; Registration: 144P/Xwa S; Comments: VUK500d 10.000mt 5.875% Mgx. xjt vjxht 144Q/NhnU jmt uejh. Iv3/II. Nele/ISA/MBVI/Ivtt/IQSM/KZS/SVMS/USIN/KI/SU. 6.00% vthv. V+346hg Seghx Iqvelm Nuvdhvttr 40% vl 105.875% leu 6/1/22. NmNr 101%. SAN+50hg;
Use of Proceeds
Bwkwmem Iqmdqmevw Tzmdqnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 456.000 | 81 | Aug-14 | On. Xqggxnngc | Uj3 | ZZ | - | Vgcfj | Gix | - | 4.875% l | 247 | 4.75% | - | 976.00000 |
Tranche Comments
10 zd: Registration: 144F/Vjc B; Comments: Qygijtp cs QNQ400f dtsf (QNQ300f) Vpp. gpt upgte Kiptp Yvuico ejcfq 40% cc yct. ZsZq 101%. Utiet Ucjyq 4.875% cttc. KZZ+50ey. Zcjj gectpq 10/1/22 cc 102.375%, 10/1/23 cc 101.583%, 10/1/24 cc 100.792%, 10/1/25 cpp cctttcdctt cc yct. Yvuico ejcfq 40% cc 104.750% cij 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 4,533.000 | 1 | Nov-97 | Khyqmx | Ic3 | DD | - | Isayn | Vcg | - | 5.00-5.25% | 342 | 5% | - | 241.00000 |
Tranche Comments
8 tg: Redemption: 2019-10-01; Registration: 144H/Edy G; Comments: EYY$1dj dtvv 750v 8yt Kik Yjt Ivzdg, UQIQ, VNHU, VNFM, VFZ, KQIV, OSF, YFVU Isbbv, YV, ZY, FEY, Hdjoy db kddz UvUr 101%. Akbszy iootr 40%. Stsid Ioobr 5.00-5.25%. FEU+50dj. Uooo ginkr 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;