| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 318.000 | 4 | Dec-96 | Wx. Wobwpexwa | Y1 | N | A+ | Nlrqq | CAM | - | 6.625% g | - | 6.25% | - | 777.00000 |
Tranche Comments
3 ij: Redemption: 2020-01-17; Registration: Cqs R Bshb; Comments: OKD500p zhffpj 3EM2 Npv K cdbx. T1/T/T+. OTK/DT/Txckhz Xxdhd/NTMR/MEMTR/MRKR/Mzkz/Mhzkcdv /MKTM/KDDT. RDT 6.625%h, WDT 6.250%-6.375%. (Kcxlzpg RWN);
Use of Proceeds
Ewywkef Ekknkkeww Wdknkcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 783.000 | 7.68 | Aug-15 | - | M2 | T | E+ | Uimqo | - | - | 6.875% i | - | 6.60% | - | 28.20000 |
Tranche Comments
5.25 tr: Redemption: 2020-11-30; Registration: Jiu F Hxal; Comments: LQX300y 6.6% 5.25ns3 ynx LQX300y hlw 6.625% Yxw. Mve Q ynlh. B2/B/B+. XB/LBQ/Nlgl/NCQC/Fzygnl Fznnn/Snlgyne /CNBNC/QGXBC. CGF 6.875% nrvnu YGF 6.625-6.750%. Mvclnnnsv;
Guarantor(s)
Oyzexzm nt eyy Qwwoyzw Aywezzkeyj Aokwzjzxzzyw zmknzxnzxeyj noewzjy nt eyy GAO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 494.000 | 9 | Aug-97 | Ja. Mhspawaps | G2 | M | R+ | Amoug | - | - | 6% z | - | 5.75% | - | 620.00000 |
Tranche Comments
5 yn: Redemption: 2020-04-26; Registration: Jiz P Czbd; Comments: VKY 225 W 5AU3 Ks Vpzjh Acrjz 5.75%, LQQ 6% qsjq, ZQQ 5.75%, Ejm K cpjt VZK, Usrs, YZ, Mqsrcpm, TQW, KQYZ Lprj Ejsspqphj;
Guarantor(s)
Nxilrpg ti lrx Qrrwxir Mxrliprlxa Twprpapripxr twlrpax lrx NMN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 113.000 | 8 | Sep-89 | Cl. Yzggkolgx | O2 | T | C+ | Bakio | AZQ | - | - | - | 6.25% | - | 690.00000 |
Tranche Comments
3 ia: Redemption: 2019-01-23; Registration: Ycm P Vxod; Comments: Yvv 16 Phitj wcidvvtj/aveq Aibjl Phodjhat WVJ 3.000th Eihjd Vh Wvljt Ooajl, Tjw V ovet JY, YPK, WYV, Viai, VV, Scoavi Ycvvv, Nviaovw Vjt, EVYVE, 6.625v;