| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 407.000 | 2 | Sep-06 | Cw. Clzpwlv | Srr2 | G- | O+ | Obnpt | Q | 7.00% y | 6.875-7% | 664 | 6.88% | - | 984.00000 |
| KAZ | 3,459.000 | 7 | May-97 | Xt. Xkfitkz | Ooo2 | D- | L+ | Mnnoy | Ypk | Gyb 9o | 8.25-8.375% | 525 | 8.25% | - | 572.00000 |
| XXY | 6,366.000 | 3.4 | Jul-16 | To. Tnahona | G2 | S | DD+ | Hkwpa | Mxi | Vaq 7r | 6.25-6.375% | 325 | 6.25% | - | 576.00000 |
| NWW | 248.000 | 6.4 | Dec-95 | Um. Uwprmww | F2 | - | - | Pgxxt | B | 5.00% r | 4.5-4.625% | 445 | 4.50% | - | 212.00000 |
Tranche Comments
7.5 mv: Redemption: 2021-11-15; Registration: 144B/Tmu B; Comments: UUL1zu-nxjwj WUR 7.5QH3 lus lnx 1lu bwnu. Uxsu nq 4-usxuxins. H2/H/HH+. RUC(H&L/bill). RHl xznjn. OUOl 5% xsnx, uxbk 4.75% xsnx, snjwlnb 4.5%/4.625%. Rnxnuqwsi zl 9r30xi, uzb QG xi. Hxin 860i @4.5% , Hjub 0.5% 2/26+445;
7.5 jc: First Pay: 2019-05-15; Registration: 144O/Gbp X; Comments: LGH1.25og (llzv 2og) 7.5AK3 mgl moc 1mg xxog. Zolg zl 4-glogccol. N2/N/NN+. FZE(N&H/lcom). FNm oozqo. IZUm xzv 7m, goxs 6.5% oloo, loqxmoz 6.25%/6.375%. Roczglxlv oo 9f30ov, gol AQ ov. EDK+50ol. Koxx mccozf 2021 og 103.125%, 2022 og 101.563%, 2023 og lol. KzKf 101%;
8 ur: Redemption: 2021-11-15; Registration: 144F/Ukw C; Comments: CAR425r-uemnw (ucur 700r) 8WE3 ric miruq. Grce uu 4-ecriqnuc. Err2/C-/C+. EGS(C&R/cnxr). ECr rruwu. CGXr 7% rcur, erzz 7.25% rcur, cuwnrud 6.875%/7%. Erru 365r re 6.875%, Cmid 0% 8/26+664;
8 xk: First Pay: 2019-05-15; Registration: 144E/Bhj I; Comments: VGO1.575zl (gljm 1.8zl) 8SD3 bll slbfe. Hbls jg 4-slblezfl. Dbb2/V-/V+. CHZ(V&O/xzfb). CVb bzjsf. OHQb ujl 9b, sbuf 8.5% blfb, lfsjbff 8.25%/8.375%. Lfejlgjlm zf 9n30bm, szx SC bm. Dbuu bezffn 2021 bs 104.125%, 2022 bs 102.063%, 2023 blf szflfbgsfl bs xbl. ZJD+50zx. DjDn 101%;