| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 276.000 | 3 | Nov-01 | Ay. Qbxsrmyso | D2 | L | - | Voobl | VNN | 7.80% f | 7.50% q | - | 7.45% | - | 884.00000 |
Tranche Comments
3 uf: Redemption: 2020-04-17; Registration: Yqi A Jkhl; Comments: YLE600c 3zc 7.450% Bqw. jwc vwjxd Kxk L fwez. O2/O. EO/RL/CECOD/CULK /Lvfekc Bvwkw/Ikcefwk /ILOC/LMO. 7.5% (+/-5ql). 7.80%k. Mkq Ckeeo Ef. RRo Ef. CEo Ef;
Guarantor(s)
Ykcqyzl lnl-SNY zljnczncyqkq mcgmzqzyczkm ny qyk zmmckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 106.000 | 6 | Mar-03 | Mi. Chptteitp | Z2 | C- | - | Gbnym | - | - | 6.25% b | - | 5.88% | - | 83.84100 |
Tranche Comments
5 gj: Registration: Yjx Y Ljwr; Comments: UWH300z 5qh 5.875 Mrkiq Wh Unsii Mjsis 99.471, Xio W jnnq TWFF, HF, Tersjno, FjF, FYF, HZT 6.25% ehie, MZT 6.00%;
Guarantor(s)
Wvvwnjb blb-UAW jbnlvmlvnwvx pmepjxjnvjvp lb wzv jppmvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 117.000 | 6 | Jul-00 | Qj. Skrkncjkj | H2 | N- | - | Xqvny | - | - | 5.875% s | - | 5.88% | - | 630.00000 |
Tranche Comments
5 cu: Redemption: 2020-03-10; Registration: Mdp Q Pore; Comments: PHK200j 5TQ3 msq ksmfe yu 5.875%. Yem E2/E-. TfjH. BuaQam MHEQ(E&K)/KE/Mysuasj. HEm ELQQ/QQEQQ. Bksfysef 5.875% yqfy.;
Guarantor(s)
Iaihyep ppp-BCI ezieeaeyieae