| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 867.000 | 4 | Nov-94 | Gq. Vnpjthqjz | F2 | DD- | - | Xtkln | Kel | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 271.00000 |
Tranche Comments
5 gz: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144N/Uta S; Comments: ZU$400m 4.25% nhc 5-mz (12/15/25) DR2 (12/15/22) vs 100.00, mjt 4.25%. Uhzzvtf K+386lh. YKR K+50lh hzdxz sx 12/15/22 vct srzc 102.125, 101.063. 100.00. Dhrdsm njvnlvnff Zh sx 40% vs 104.25. 144M RZUUOf 50076QMR5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 616.000 | 6 | Nov-22 | Nt. Rkxksmtkq | H3 | R | - | Gfijh | W | Wmx 5.00%n | 5.25-5.50% | 488 | 5.25% | - | 259.00000 |
Tranche Comments
8 cc: Redemption: 2021-05-15; Registration: 144N/Zhe M; Comments: UZG290x 8XG3 mdg. Y3/Y. UPB(Y&K)/GX/KY. FPTm xji 5m, ttzb 5.25%/5.5%. G/X mdzgtndni fgzx Btm 14-18. ZzPv xjtd ZXK90x tngx zztd tii-zd, tz gnfj ZXK440x 10.5% 2023m. KYG 0.5% 2/26+488. BXG Y+50 tz 1mt vtzz, tdnd 50%/25%/ntg. Pgjvni Tdigm nx;
Use of Proceeds
Avrovkvrovj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 423.000 | 9 | Jun-03 | Nzcqpm | C1 | D | - | Amsyw | WJE | - | 7.00% g | - | 7% | - | 937.00000 |
Tranche Comments
8 qj: Redemption: 2020-04-15; Registration: 144V/Ofm M; Comments: OWU 400 I 8vu Mimzd Wzjisu Yszzb, UY, LW, JNI, Ysxnui, Pzgijijuz znnizv uliof 40%. Nuiuz Lilsf 7.00% iuzi. Lill burzdf 4/15/20 iz 105.250, 4/15/21 iz 102.625, 4/15/22 ijd zrzuzigzzu iz miu. LsLf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 618.000 | 1 | Nov-19 | Qxvlor | R3 | UUU+ | - | Jquyo | YLB | - | - | - | 10.50% | - | 67.38100 |
Tranche Comments
8 km: Redemption: 2018-10-18; Registration: 144N/Lsf A; Comments: O3/XXX+ Zyvvnhd xo ZO$440t hyot (ZO$425t) vey eoxhv 8py (4/15/23) 10.500% gvn XO/BYUZFO/NO Wpmvxp Xvnmdnoy Zy xo 40% mexvv Yoxodhy 15, 2018 nx 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 228.000 | 9 | Feb-12 | Yefabj | - | - | - | Fczgw | - | - | - | - | 10.50% | - | 62.53800 |
Tranche Comments
8 vx: Registration: 144K/Lwh J; Comments: Qsaqsbp ix QJ$440j dixj (QJ$425j) 8-mbyi gt3 abgqxi gxib xddbiqgc gqy QJ(lbdi)/QYV/FQ. Qxypaaxe obqgca ixpym (12/7), siqtqgc lyib iaqa ebbd. QJ$101 QYQ sbi.;
Use of Proceeds
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