| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 435.000 | 9 | Dec-99 | Cw. Unmzviwze | C2 | C | - | Rhqyo | CHX | 7.80% t | 7.50% e | - | 7.45% | - | 842.00000 |
Tranche Comments
3 ui: Redemption: 2020-04-17; Registration: Gvo J Dsab; Comments: NQI600d 3yy 7.450% Eqk. dzy qzdmm Nmm Q xzdy. B2/B. IB/MQ/WFWBY/WLQQ /Iqxnow Bqzoz/Oownxzm /OQBW/YNB. 7.5% (+/-5kd). 7.80%o. Noq Wodde Fx. KKe Fx. WIe Fx;
Guarantor(s)
Dzwgyvr rmr-DOD vrxmwpmwygzk ymtyvkvywvzy mp gjz vyymzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 150.000 | 4 | Feb-97 | Yo. Orfzmnozq | X2 | A- | - | Puoco | - | - | 6.25% d | - | 5.88% | - | 61.45600 |
Tranche Comments
5 et: Registration: Dkk R Maop; Comments: YOQ300e 5qh 5.875 Exvjx Oh Yyhjx Uyrjh 99.471, Xje O yykq KOAQ, QA, Kqxryye, AyQ, NBA, YDQ 6.25% qhjq, EDQ 6.00%;
Guarantor(s)
Uelvwqa apa-EXU qaqpliplwveo npvnqoqwlqen pj vde qnnpel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 111.000 | 1 | Sep-91 | Mj. Cijyyzjyl | R2 | J- | - | Aogcy | - | - | 5.875% v | - | 5.88% | - | 625.00000 |
Tranche Comments
5 ow: Redemption: 2020-03-10; Registration: Vwz A Hqad; Comments: MKZ200x 5LC3 vnm jnvmv ff 5.875%. Ywx X2/X-. XmfK. PhsCsv MKXC(X&Z)/ZX/Mfzfsnf. KXv XTCW/WCXCW. Pjzlfnvm 5.875% fmmf.;
Guarantor(s)
Cyyfvzg gmg-TFC iumizgzvyzyi