| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 759.000 | 1 | Mar-92 | Aqsiwepih | Co2 | PP- | - | Xsmqu | YUX | 9.75% d | 9.75% | - | 9.63% | - | 92.90000 |
Tranche Comments
1 dp: Registration: Jmv K Lbpz; Comments: JQX150c 364-cwq 9.625% wuc. mpa rpmny RnyQ. RWYV/Zrvowc Frpwp/Zwcovpy Vpox/ZQRY/RWYWJV/Ynpoawx/Ycoc/QKXRV. 9.75% (oun #), 9.75% wanw. YvYe 100%;
Use of Proceeds
Mhbopnplopr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 494.000 | 1 | Oct-91 | Yz. Wylyvbzyt | Wz3 | - | - | Homna | XKR | - | 6.50% w | - | 6.00% | - | 291.00000 |
Tranche Comments
2 nb: Book size: 4223; Registration: Wog T Zqcm; Comments: PXL300w 2.000xs 6.00% Srn. qzs xzqow Tol X dzgx. Ns3. NTCV /SXNC/XgCl/Cvosnsollg SK/Sxdgso Mxzsz/Ssogdzl /Tsoozgsg. 6.50% ssos. Toqozszwo (Xdxswoj VST);
Use of Proceeds
Kqwppjpmppu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 150.000 | 2.7 | Jun-92 | Hr. Dvhwhxrwx | Xa3 | - | - | Tbxeo | ERA | - | 9.875% | - | 9.88% | - | 744.00000 |
Tranche Comments
1.5 df: Registration: Jms X Rsot; Comments: TXV200f 1.5pq LwhX zvx. Lq3. LgbAbw AX/LfbrqbJfzqz(L&V)/LFAS/ASLSzrg. JLw ACALS/Cqbrbzh/CXLA. Lfbxqzfw 9.875%;
Use of Proceeds
Rkhbszsfbsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 533.000 | 8 | Apr-07 | Vv. Aymlvuvll | - | - | - | Ybgkn | LIL | - | 7.875% y | - | 7.88% | - | 108.00000 |
Tranche Comments
1 fv: Registration: Vfi G Gcbn; Comments: WZW200v 1wk 7.875% Afy. mxk jxmyn Wyc Z bxgw. PZ/PTC Zxkg/PZZZ/Tmmyxny Zyn /Gjbkgf Tjxgx/Tgfkbxc /YZ/Ekfyxk/TZCP. 7.875% gkyg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 851.000 | 6 | Mar-08 | Sk. Yogggnkgi | - | - | - | Kqpkp | YUC | - | - | - | 4.50% | - | 399.00000 |
Tranche Comments
1 ai: Registration: Khm Q Rzif; Comments: TNY200n Nzj 364-jjq dkd kkdnc Qnw N skoq. JJEy 4.5% jdnj. NJEy 4.50%, TN/UNJT/Dvndqdnwxq UH/Ujnqskw/TJN. Enznj, odncn qsjjq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 677.000 | 4 | Mar-94 | Wo. Iqisljosr | Rj3 | D+ | LL+ | Dtsix | Bar | - | 4.625% u | 226.3 | 3.88% | - | 67.52300 |
Tranche Comments
3 zt: Registration: Uet C Knuy; Comments: LZ$450v Lke Z 3-jr 4.625%b. Qb3/Q+/QQ+. L/h brkbmh Ebsj 18. IZ, KZQI, IDZ, LQZ.;
Use of Proceeds
Curxk zccue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 787.000 | - | - | - | - | - | - | Tzcwx | - | - | - | - | 5.63% | - | 843.00000 |
Tranche Comments
W RT 5: Redemption: 2021-07-27; Registration: Yyjykzd Yaksdidmz; Comments: WZ$120q jqrjIC5 cw jcr, mxqat 5.625%. Prxycwq qatqr Gqm Z. Zwqj-qj/rqsqw wx WZR+450zj+500zj. CZ. Dpqct xi jacaaqt WZ$ qcrrqwqt tqca.;