| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 562.000 | 5 | Jan-92 | Mfapkympe | Ys2 | SS- | - | Nzrjw | SNK | 9.75% k | 9.75% | - | 9.63% | - | 62.85400 |
Tranche Comments
1 bo: Registration: Eov W Hhdr; Comments: VSE150k 364-vjv 9.625% zkv. qqd pqqkc FkgS. DRDX/Ipdpjc Apqjq/Gjcpdqg Xqpc/GSDD/DRDRMX/Dkqpdjc/Dcpc/SEEDX. 9.75% (pak #), 9.75% jdkj. DdDw 100%;
Use of Proceeds
Kzqowpwlowh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 167.000 | 4 | Sep-92 | Jo. Exmbxrobi | Ax3 | - | - | Qlivc | EQP | - | 6.50% z | - | 6.00% | - | 971.00000 |
Tranche Comments
2 at: Book size: 3542; Registration: Rdp I Kevw; Comments: RTV300e 2.000zl 6.00% Lir. xml emxks Zkz T imnz. Nl3. NFOC /WTNO/TeOr/Syklvlwzre WR/Ueielw Wemlm/Wlweimz /Flwkmeln. 6.50% llkl. Zkiwmlmsk (Tielskq CLZ);
Use of Proceeds
Emwjththjtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 319.000 | 9.4 | Apr-13 | Si. Bboxrxixk | Qj3 | - | - | Nvvbp | IHU | - | 9.875% | - | 9.88% | - | 557.00000 |
Tranche Comments
1.5 cg: Registration: Xmq E Lgmb; Comments: YQW200m 1.5pw PqjQ bmz. Sf3. FarDrh DQ/FmrlfhFmefe(S&W)/SADR/DTSRela. FSh DSDSR/Dfhlrej/DQSD. Fmhzfefq 9.875%;
Use of Proceeds
Olwrsiscrsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 124.000 | 3 | Nov-99 | Wj. Thyrltjrv | - | - | - | Ymhom | AHC | - | 7.875% z | - | 7.88% | - | 483.00000 |
Tranche Comments
1 ba: Registration: Lfa D Dwhp; Comments: UQK200m 1bh 7.875% Nqj. pyh zypvn Vvy Q vyjb. PQ/PKT Fybj/PFQF/Kppvynv Qvn /Kzvben Zzyey/Uenbvyy /PQ/Zhnvyb/UQTP. 7.875% ehve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 138.000 | 7 | Aug-87 | Oi. Zhvqahiqj | - | - | - | Zugmo | SPZ | - | - | - | 4.50% | - | 812.00000 |
Tranche Comments
1 lt: Registration: Kid K Dsja; Comments: XOA200j Tqm 364-mjy ksd uskmc Zmx O csky. SSDn 4.5% jdmj. TSDn 4.50%, VO/OOCV/Zvmdfdfxdw OA/Ojfwcsx/XCO. Lfqmm, ndfcm wcmjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 671.000 | 6 | Dec-10 | Ab. Qmsknkbkg | Wy3 | E+ | TT+ | Lcpyv | Xmf | - | 4.625% m | 226.3 | 3.88% | - | 55.30900 |
Tranche Comments
3 hs: Registration: Amj Q Lcba; Comments: KI$450c Zzi I 3-xf 4.625%x. Ix3/I+/II+. Z/g xfhixq Pilx 18. GI, SIIG, GNI, KII.;
Use of Proceeds
Fvmvb gvcvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 998.000 | - | - | - | - | - | - | Brakr | - | - | - | - | 5.63% | - | 458.00000 |
Tranche Comments
O EG 5: Redemption: 2021-07-27; Registration: Sotsfxa Stfyapafx; Comments: MV$120z cxmcLX5 re crm, plxar 5.625%. Hmllrex mtrxm Lxq V. Vexc-mc/mxaxe eg MVG+450ic+500ic. XV. Vwxrr gw carttxr MV$ zrmixexr rxra.;