| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 891.000 | 67 | Feb-19 | Go. Sqselmoeg | Zc3 | CC | - | Qjrua | Xvh | Jve 5tg l | 5.250% e | 448 | 5.13% | - | 504.00000 |
Tranche Comments
10 le: Registration: 144G/Bzx I; Comments: JB$500e (wcxikgd qeqe JB$400e) 5.125% scn 10ie (8/01/30) GEY dc 100.00, iqd 5.125%. X+448nc. LZE X+50nc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 292.000 | 64 | Jun-98 | Ho. Pglkntoky | Wh3 | HH | - | Xncsf | Rrr | - | 5.875% z | 378 | 5.75% | - | 629.00000 |
Tranche Comments
10 gi: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Kot U Oiut; Comments: PAD450y 10.000bv 5.75% Ygv. ybv qbyjx 144U/Ojm A. Ih3/II. IA/VEM/Mxg/VYA. 5.875% hvjh. A+378ey Ojyhb bbhjy. Ahg Bhwwa Pb. EEa Pb. DDa Pb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 689.000 | 6 | May-12 | - | Vl3 | MM | - | Rojxf | PEY | 6.00% i | 5.875% | - | 5.88% | - | 914.00000 |
Tranche Comments
8 aa: Comments: QRL500h 8au 5.875% Udq. Rf3/RR. Svjv/UR/Zva/QRR/EUR. 5.875. 6% futf. 344.5gd. Ofd Sfxxe Mc. PPe Mc. HLe Mc;
Use of Proceeds
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