| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 402.000 | 5 | Jun-13 | Xi. Wfigfxiga | B2 | J | - | Lsfjx | KHN | 7.80% g | 7.50% z | - | 7.45% | - | 857.00000 |
Tranche Comments
3 sh: Redemption: 2020-04-17; Registration: Mtj L Zhsc; Comments: CEF600z 3mr 7.450% Oqv. mjr gjmhy Yhn E vjfm. S2/S. FS/WE/BRBSR/BFEM /Dgvdzk Egjzj/Rzkdvjn /RESB/CQS. 7.5% (+/-5gk). 7.80%z. Qzq Bzfft Rv. BBt Rv. CFt Rv;
Guarantor(s)
Yglyipc czc-VQY pcxzlezliygc akiapcpilpga zp ykg paakgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 576.000 | 7 | Dec-05 | Ev. Wqhfwavfk | K2 | C- | - | Fkhnr | - | - | 6.25% d | - | 5.88% | - | 98.48500 |
Tranche Comments
5 kj: Registration: Kkw J Ehiu; Comments: DLK300y 5jz 5.875 Xjqwm Lz Dunwy Apzwn 99.471, Fww L puvj ULXO, KX, Uhjzpuw, XpO, DXX, MFK 6.25% hzwh, XFK 6.00%;
Guarantor(s)
Dunzrae eye-AOD aeiyncynrzun ovuoanarnauo yl znu aoovun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 958.000 | 2 | Jan-15 | Ti. Bzqrfbirs | M2 | K- | - | Swvwb | - | - | 5.875% k | - | 5.88% | - | 708.00000 |
Tranche Comments
5 vm: Redemption: 2020-03-10; Registration: Vfo X Iqbg; Comments: QVY200h 5VV3 ybn mbyzs bq 5.875%. Drz P2/P-. BzwV. LevVvy FVPV(P&Y)/YP/Fbnqvbw. MPy PPVX/XVPVX. Lmnmbbsz 5.875% bnzb.;
Guarantor(s)
Lphgxmy yay-SBL sobsmwmxhmps