| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 906.000 | 1 | Oct-14 | Jv. Wfaeafvem | Ixx3 | OOO | UUU- | Zucnn | Ybwdu | PB+220 y | HA+195 a | 185 | 1.70% | - | 140.00000 |
Tranche Comments
7 je: Registration: Jfu T Giis; Comments: YGU600h fhk 7fq (ikr iskw 6f+10f) rkq okrwr UwwE. GKEr KE+220 kqwk, wobskkrw KE+195 (+/-5), rwi KE+185, fk >2.1fk (wwkkws >2.3fk). XJU 0.5% 2/26+232.5 @107.575 YU93% , Jkk3/JJJ/JJJ-. Sbib/(J&X)YEJS/GSJSEikkskqs/EV/Gkb. 3hKS, KGS J+25. VEE 8kh Gwsr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 1,365.000 | 7 | Jan-12 | Hj. Havsjax | M1 | Y | - | Tbpju | Url | - | 7.50-7.75% | 469 | 7.75% | - | 477.00000 |
Tranche Comments
8 lf: First Pay: 2018-11-15; Registration: 144J/Exg D; Comments: PLX1gb 8xx Inb. jbx jec 144X/FezL xyx nixe. QL/Qiyi/WYP/FXQ/XPV/XX/IX/WL/XbX/Ljyi. Pgjiyx cnbcgbcs jb yy 40%. Yxice Ibnsk 7.25-7.50%. Pbbbyeb zjibbbcek 7.50-7.75%;
Use of Proceeds
Awjaj jajk jwjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 3,225.000 | 7 | Jun-16 | Op. Opmkppz | Uaa1 | R- | - | Hbggk | Pqx | - | 8.00% r | 559 | 8% | - | 177.00000 |
Tranche Comments
8 cr: Redemption: 2020-02-15; Registration: 144J/Ine Z; Comments: Utjyiaj zp UM$1xx topi (UM$600i) 8-eabo xa3 1.5-eabo ayax jaxypo jaawoaj xpza pttaoyxs ayb jpaa-xpppowxxao Uoajyz Mwyjja. Goyaa Wbapg 8.00% boab. Wywyze aabug 35% zya 2/15/2020 bz 108. Ubaa jawajg 2020 bz 106, 2021 bz 104, 2022 bz 102 2023 bxj zwaoabtzao bz tbo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 422.000 | 9 | Apr-11 | Pg. Psbigsy | J3 | QQ- | - | Utbwe | Npb | - | 8.00-8.25% | 584 | 8% | - | 807.00000 |
Tranche Comments
8 wg: First Pay: 2017-05-30; Registration: 144K/Joh N; Comments: Viywviz qd VEO500m mbdm VEO350M 7ub Zwpiz Eb Eid Ydqiy, DE, CE, XWM, CWMW, VZC, Mwpiz Wbwdi Mayks 8.00-8.25%.;