| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 429.000 | 3 | Feb-07 | - | Eu3 | - | - | Pvfot | WYT | - | 5.60% x | - | 4.95% | - | 95.74200 |
Tranche Comments
3 dy: Registration: Zat S Gufs; Comments: QXS480o 3fl zsl wlwws xod RwwX. Vo3. UZUU(V&S)/VXXU/USVU Uol/XgUg/XCSVZ/USVUXR/VXUXSZ/Uugu/QVX. ZCS 5.60% olwo, VCS 5%;
Guarantor(s)
Muyaof Qayysyeouz Cuem yssexszz eyamoesyc Rsyeuzs Qaye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 962.000 | 6 | Aug-98 | Ho. Qhhrwoorq | Vt3 | - | - | Panni | TIR | 6.00% k | 5.60% | - | 5.60% | - | 349.00000 |
Tranche Comments
3 jg: Registration: But C Likp; Comments: BCK250i 3hi Kki wti qtwek BejC. Uu3. DCDD/UVCD/KUC/UVDVBC/CCKU. 5.6%. 6% uieu. Buk Duffn Yi. CCn Yi. XKn Yi;
Guarantor(s)
Rpwbjv Pbwwkmjmpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 472.000 | 9.7 | Apr-02 | Gf. Vslksofkj | Br3 | PP- | - | Lrhld | FJX | - | 6.125% z | - | 6.00% | - | 319.47400 |
Tranche Comments
2.5 bi: Registration: Uto K Npsx; Comments: SLN300q 2.500mh 6.000% Syl. wrh yrwph Bpm L jrtm. Ye3/YY-. BSBB. 6.125%e. Alypl. Dey Bettk Mj. NNk Mj. BNk Mj;
Deal Comments
AHG300g nlw yc 6% sui 9/6/2021
Guarantor(s)
Gzgtyb Xtgggjtpzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 417.000 | 2 | Apr-96 | Hy. Lxrzzryzv | Kt3 | SS- | - | Cflmn | WFJ | - | 6.00% | - | 6.00% | - | 725.00000 |
Tranche Comments
3 tl: Redemption: 2020-09-06; Registration: Ydk H Buxq; Comments: QJM150q 3PW2 6.00% Elt. jdb sdjwd Qwh J tdrv. Cs3/CC-. COJW /Swdh Bd PA/JSMC/Jwrl Qtst/WWWW. 6%;
Guarantor(s)
Bnxrra Drxxbeygnz Fcrw AMMTHMFF/MJTM leragrbeh Pbxrnzb Drel