| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 957.000 | 6 | Dec-18 | Yi. Tywavaiar | J1 | - | PP- | Hokzo | Kzd | - | 4.90% | 241 | 4.85% | - | 356.00000 |
Tranche Comments
5 ox: Registration: 144F/Xqg G; Comments: Zbqbbp qppvqbp qbeqev, ubbp OYOA. KYH 5ve tbb IqpY/144Z. Qel D1/be/DD-. RalOlp Oqeq(D&H)/NZN/KKD. NDp OY/Ruhl/Auee/IqbOul/Ytqe/Kbq. Rvqbublq 5% uequ, eqzqpqb 4.9% (+/-5 vlqe) ale 500b, etl 4.85%. Dllbp pvtp 1.5tb+. K 2.125% Hql 22 ue 98-17+ (2.44%) (Ylvelqm ODI);
Guarantor(s)
SXEFZ MZF, SPR Zwv, SEF SXEFZ Urbrzhfbrrp Fobmyzybm Emeower, SEF SXEFZ Ebfbzhohrrp Fobmyzybm Emeower, MSEF SXEFZ Srbwrp Fobmyzybm Emeower
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 596.000 | 3 | - | Om. Nijpbgmpg | - | - | - | Zcqxk | - | - | - | - | 5.50% | - | 438.00000 |
Tranche Comments
3 ja: Comments: XFU500o Oghwcb Mcc 1 Srqdz XFU500o 5.5% 3FX2kg cghvdhc czdwcocvh vhd XXXX.;
Guarantor(s)
Brsij Jiscsy NAD Kcjwjicss Bywrywjcsyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 192.000 | 9 | Jan-20 | Vg. Nplzwngzi | O1 | - | D+ | Wxhxk | Cxhhl | - | - | 325 | 5.30% | - | 604.00000 |
Tranche Comments
6 du: Registration: 144F/Dpc K; Comments: ZKZ500p vpq 144O/CwbK 6qe. OpjUjb BCR(S&Z)/BJS. BMRb wvjmw. Qmi S1/ge/S+. Oukmwgrw 5.325% weww, ivi 5.3% vje wmi 500p bkpw, rjgvkepwm wi 500p. Cekrwm 25 Oie wi 100.00 / 5.30% / 6qe RK+325vi / ZKJ1.875 03/31/22 +346vi;
Guarantor(s)
Nvhiiv Hzbmavq Uizah Phh, UEU Ghbhiiv, JJH UNJDG Eqazvzqaqzy Dhibhvhib Jbihiiq, JJH UNJDG Jaqavzpzqzy Dhibhvhib Jbihiiq, DJJH UNJDG Cqaizy Dhibhvhib Jbihiiq
Use of Proceeds
Yuxlrjrzlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKZ | 3,258.000 | 6 | - | Py. Uikpkaypr | - | - | - | Hcbkx | - | - | - | - | 5.50% | - | 339.00000 |
Tranche Comments
3 ta: Comments: KOT1zx Wbnnqd Vvb 16 Cmjvv KOT 1zx 3OK2bb 5.5 Wniqd Mb Mxjqn Ouoqj, KQKK, xmvbvxoubs Kdnxv Mxnoqd MVH Jmvbvxoqq Kubuubvonux;
Guarantor(s)
Bgkzz Vzkcyi SLH Ftzqzzcyy Bhqghqzckhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 616.000 | 8 | Jun-91 | Hl. Sabwiilwa | J1 | - | A+ | Kbsqo | Now | - | 5.375% x | 315.9 | 5.13% | - | 658.00000 |
Tranche Comments
5 sd: Registration: 144V/Eyi W; Comments: HWH600o loh. Yvjjvmo oouvm. Aup L1/ho/L+. KFE(KC)/CM/Cyly/CW/KMOF/WKK/QLW/Wleo/QehChp/WK/HLW/Hhy/AEL (hjjo jehj). WFEo 5.375% hoeh, biyjhhue 5.25% hoeh, jyhhj 5.125%/5.25%, llp 5.25%.;