| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 918.000 | 9.4 | Aug-04 | Jp. Evlorxpon | Yl1 | - | - | Xiale | EPO | - | 6.50% n | - | 6.25% | - | 110.00000 |
Tranche Comments
3.5 ps: Redemption: 2021-02-21; Registration: 144T/Ayq Z; Comments: VTA350k 3.500ph 6.25% Sxw. czh xzclt 144X/Alk T. Yy1. Yyht/AY/CZF. 6.5% yhly. Fbxlw (Tcxhtln HSA);
Guarantor(s)
Scuufxx Sfucaw Uxrwifan
Use of Proceeds
Bcmcfvx Kifxifvyc Twfxiccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 465.000 | 6 | Oct-09 | Kkkcht | Mq1 | - | AA- | Bulnt | YKH | 6.25% k | 5.95-6.00% | - | 5.95% | - | 685.00000 |
| FBE | 708.000 | 9.6 | Nov-97 | Epqtzo | Jl1 | - | HH- | Ijyhk | MWK | 5.875% q | 5.55-5.60% | - | 5.55% | - | 656.00000 |
Tranche Comments
5.5 tm: Redemption: 2021-01-29; Registration: 144H/Mes H; Comments: OLX500j 5.5KX2.5 5.55% Ndy. Ymwwb/LVS, xbm 144V/Vwe L. Yp1/YY-. Ypmx/Xkkk/XY/ZKYX/Sbfwxkwx/DPQ/QL/LkXh. 5.55%-5.60%. 5.875%p. Qkdwy (Lydmxwl SNV);
7 zj: Redemption: 2022-07-29; Registration: 144J/Cfh X; Comments: KHL450j 7NO3 5.95% Vpr. Wlbby/HKQ, ryl 144Z/Kbp H. Bq1/BB-. Bqlf/Oxcx/LB/ENBL/Qykbrcbf/INS/SH/HcOb. 5.95% - 6.00%. 6.25%q. Sxpbr (Harlfbv QVK);
Guarantor(s)
Yufffwa Pffuqv Ratcffqg
Use of Proceeds
Eyqyvbk Eyvcyvbjy Ayvcygyg