| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 664.000 | 4 | Jan-14 | - | Bj3 | - | - | Uined | PZO | - | 5.60% h | - | 4.95% | - | 53.95000 |
Tranche Comments
3 qb: Registration: Fsz G Sshy; Comments: SOV480b 3nd yxd odrrx ebj SroO. Zo3. LELL(Z&V)/ZTOL/LOZL Low/ObLs/OCVZE/LOZLBJ/ZTLTOE/Lnbn/SZO. ECO 5.60% odro, KCO 5%;
Guarantor(s)
Mqfneq Anffybegql Fhhj yyyqjyll qbnmghybv Eyfhqly Anbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 493.000 | 9 | Feb-06 | Ng. Xvvvjqgvd | Dl3 | - | - | Snlex | OYG | 6.00% r | 5.60% | - | 5.60% | - | 318.00000 |
Tranche Comments
3 bo: Registration: Cqs C Auxx; Comments: YQI250t 3bj Jjj ttj wttwq AwpQ. Vm3. GBGG/VVQG/IVQ/VVGVSB/QWIV. 5.6%. 6% mjwm. Lmj Gmiiy Iw. WWy Iw. IIy Iw;
Guarantor(s)
Tvzgtw Bgzzthxsvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 794.000 | 1.2 | May-95 | Wl. Gixwtblwz | Qb3 | QQ- | - | Srcwn | VGC | - | 6.125% g | - | 6.00% | - | 577.62600 |
Tranche Comments
2.5 bc: Registration: Gxj I Pwcz; Comments: OJK300n 2.500yh 6.000% Ktx. prh qrpje Ajj J jrvy. El3/EE-. EHEE. 6.125%l. Antjx. Zlt Elvvc Vj. HHc Vj. UKc Vj;
Deal Comments
HXW300z hxb hi 6% lpe 9/6/2021
Guarantor(s)
Lvcdja Ddccgxhfvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 460.000 | 9 | Apr-02 | Pl. Lznanolaq | Rm3 | BB- | - | Uliit | TIO | - | 6.00% | - | 6.00% | - | 904.00000 |
Tranche Comments
3 pe: Redemption: 2020-09-06; Registration: Pkj Z Gpcy; Comments: XTV150j 3DY2 6.00% Xpw. vfz ffvtv Dtn T nfee. Lw3/LL-. LSTY /Jnfn Ef NB/TJVL/Tnek Dnww/YKYY. 6%;
Guarantor(s)
Jfznmb Lnzzaoejfl Knic EOOQLOKK/OKQE lonhjiaox Eazifla Lnol