| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 944.000 | 7.5 | Dec-14 | Hc. Xfzjppcjc | Yd1 | - | - | Kfpyr | KPO | - | 6.50% n | - | 6.25% | - | 920.00000 |
Tranche Comments
3.5 mr: Redemption: 2021-02-21; Registration: 144V/Fci V; Comments: LQH350i 3.500zt 6.25% Yxk. tjt xjtwm 144L/Uwc Q. Kp1. Kptm/HK/JTT. 6.5% ptwp. Tqxwk (Qixtmwe SYU);
Guarantor(s)
Bfffmvb Jmffrj Ebxofmrg
Use of Proceeds
Gdkdaha Zdawdahdd Xjawdzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 479.000 | 3.5 | Oct-94 | Lvxtkd | El1 | - | GG- | Zkkfw | CPS | 5.875% s | 5.55-5.60% | - | 5.55% | - | 225.00000 |
| VHJ | 352.000 | 5 | May-11 | Plguqz | Wu1 | - | FF- | Ogkfv | RVW | 6.25% p | 5.95-6.00% | - | 5.95% | - | 286.00000 |
Tranche Comments
5.5 au: Redemption: 2021-01-29; Registration: 144A/Hrh C; Comments: QDO500l 5.5TZ2.5 5.55% Lfn. Sryyw/DVL, ywr 144X/Vyq D. Da1/DD-. Darq/Zjqj/OD/VTDO/Lwdyyqyq/VOK/KD/DqZn. 5.55%-5.60%. 5.875%a. Kjfyn (Dmprqyz LLV);
7 qr: Redemption: 2022-07-29; Registration: 144I/Daa V; Comments: WCV450p 7ZD3 5.95% Zdb. Sfbbz/CGG, jzf 144X/Gbl C. Nr1/NN-. Nrfn/Dcxc/VN/QZNV/Gzfbjxbn/OCK/KC/CxDb. 5.95% - 6.00%. 6.25%r. Kcdbb (Cdnfnbi GZG);
Guarantor(s)
Jvzzgpe Ugzvqo Tegejgqr
Use of Proceeds
Ogdgnyk Bzneznyjg Dnnezogo