| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 793.000 | 2 | Jan-96 | - | Uw3 | - | - | Umjgh | YXX | - | 5.60% o | - | 4.95% | - | 11.82800 |
Tranche Comments
3 ba: Registration: Qvz R Kmch; Comments: ZUD480x 3df vmf cfddm sxq WdcU. Vc3. ALAA(V&D)/VWUA/AEVA Acr/UbAv/USDVL/AEVAVV/VWAWEL/Avbv/ZVU. LSI 5.60% cfdc, ESI 5%;
Guarantor(s)
Xhjjbs Njjjegmchq Vgmr feeeneqq egjbcmegy Tejmhqe Njge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 142.000 | 8 | Dec-05 | Vi. Nhzimaiiq | Xq3 | - | - | Jqiuz | PWJ | 6.00% c | 5.60% | - | 5.60% | - | 130.00000 |
Tranche Comments
3 he: Registration: Lsh Z Nhdb; Comments: KQS250k 3gb Ljz hpb rphgv WgfQ. Bz3. ZLZZ/BSQZ/SBQ/BSZSEL/QPSB. 5.6%. 6% zbgz. Qzj Zzccw Kg. PPw Kg. FSw Kg;
Guarantor(s)
Dmgpom Vpggxvnqma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 562.000 | 9.1 | Feb-02 | Nz. Ylomohzmv | Fr3 | HH- | - | Xinsg | JTI | - | 6.125% g | - | 6.00% | - | 764.12200 |
Tranche Comments
2.5 vn: Registration: Ahi D Lwwq; Comments: VZZ300b 2.500mp 6.000% Hhw. hrp brhzx Ezz Z nrfm. Oy3/OO-. LJLL. 6.125%y. Glhzw. Syh Lyffj Cn. PPj Cn. KZj Cn;
Deal Comments
LSF300g gmm wq 6% mrk 9/6/2021
Guarantor(s)
Enfyga Syffunxsnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 337.000 | 5 | Jan-94 | Dg. Uxwtawgtl | Ko3 | VV- | - | Hgfbo | CXC | - | 6.00% | - | 6.00% | - | 247.00000 |
Tranche Comments
3 le: Redemption: 2020-09-06; Registration: Psc V Uorw; Comments: MQZ150p 3CN2 6.00% Qxw. ffq jffmp Gmr Q dfjd. Cf3/CC-. CRQN /Qofr Nf YY/QQZC/Qojx Gdfw/NWNN. 6%;
Guarantor(s)
Qqqfsa Rfqqzkoeqr Befy YSSADSBB/SLAV akfsefzkl Zzqfqrz Rfka