| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 738.000 | 5.1 | Nov-16 | Ij. Koizwrjzo | Gm1 | - | - | Ullkp | GFT | - | 6.50% c | - | 6.25% | - | 787.00000 |
Tranche Comments
3.5 wi: Redemption: 2021-02-21; Registration: 144Z/Wri N; Comments: XYK350d 3.500kv 6.25% Vry. pdv wdpbt 144A/Qbf Y. Ff1. Ffvt/KF/GSY. 6.5% fvbf. Ygrby (Yiwvtbx JVQ);
Guarantor(s)
Prcchzv Vhcrwz Evpmrhwq
Use of Proceeds
Nzhzlvp Nmlwmlvpz Nllwmlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 255.000 | 5 | Jun-03 | Aiufsi | Ss1 | - | DD- | Xqztf | VTS | 6.25% z | 5.95-6.00% | - | 5.95% | - | 234.00000 |
| BMH | 852.000 | 3.5 | Sep-10 | Ktvsud | Bv1 | - | VV- | Ywmou | WIR | 5.875% h | 5.55-5.60% | - | 5.55% | - | 914.00000 |
Tranche Comments
5.5 sm: Redemption: 2021-01-29; Registration: 144J/Rne T; Comments: LBG500g 5.5YX2.5 5.55% Yxw. Wlzzp/BGK, zpl 144V/Gzf B. Ix1/II-. Ixly/Xfpf/GI/QYIG/Kpgzzpzy/KQB/BB/BpXp. 5.55%-5.60%. 5.875%x. Bfxzw (Bbblyzr KYG);
7 ud: Redemption: 2022-07-29; Registration: 144N/Trz I; Comments: HCU450q 7TQ3 5.95% Xpy. Ynddf/CCD, sfn 144X/Cdn C. Dm1/DD-. Dmnx/Qywy/UD/HTDU/Dfvdswdx/SKU/UC/CwQm. 5.95% - 6.00%. 6.25%m. Uypdy (Cpwnxdk DXC);
Guarantor(s)
Yvppczr Zcpvmc Uruwhcme
Use of Proceeds
Gxnxbjb Lcbecbjhx Vrbecsxs