| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 400.000 | 6.8 | Mar-92 | Ni. Dgvlqbils | Go1 | - | - | Xrrwj | UJL | - | 6.50% g | - | 6.25% | - | 526.00000 |
Tranche Comments
3.5 eg: Redemption: 2021-02-21; Registration: 144C/Ash Y; Comments: RQY350z 3.500bf 6.25% Emx. dkf dkdjw 144D/Ujj Q. Er1. Erfw/YE/CAA. 6.5% rfjr. Ahmjx (Qydfwjo REU);
Guarantor(s)
Aqjjcmw Bcjqba Iwtbbcbb
Use of Proceeds
Nfffhra Xdhxdhrcf Uahxdifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 847.000 | 2.3 | Dec-14 | Jljsqr | Qi1 | - | DD- | Tqwpd | PXP | 5.875% j | 5.55-5.60% | - | 5.55% | - | 907.00000 |
| KBJ | 906.000 | 3 | Mar-06 | Ybwaol | Zk1 | - | XX- | Wyppn | VGC | 6.25% d | 5.95-6.00% | - | 5.95% | - | 189.00000 |
Tranche Comments
5.5 vy: Redemption: 2021-01-29; Registration: 144M/Fdv Y; Comments: TWA500p 5.5UK2.5 5.55% Zly. Sdjjy/WSC, qyd 144B/Sjw W. He1/HH-. Hedb/Kmcm/AH/AUHA/Cypjqcjb/DBJ/JW/WcKd. 5.55%-5.60%. 5.875%e. Jmljy (Wbqdbjt CZS);
7 mo: Redemption: 2022-07-29; Registration: 144X/Fcw R; Comments: SXH450n 7SI3 5.95% Uaw. Qbzzk/XYZ, nkb 144S/Yzk X. Ye1/YY-. Yebn/Izlz/HY/WSYH/Zkzznlzn/IQC/CX/XlIa. 5.95% - 6.00%. 6.25%e. Czazw (Xodbnzx ZUY);
Guarantor(s)
Tpuubuv Kbupcc Zvupmbct
Use of Proceeds
Rhqhcqq Rhcghcqth Qbcghihi