| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 300.000 | 1 | Jan-03 | Rh. Izszsshzo | V1 | L | Z+ | Ofnqf | QSJ | - | 6.625% m | - | 6.25% | - | 384.00000 |
Tranche Comments
3 zs: Redemption: 2020-01-17; Registration: Mwg U Vetl; Comments: RSV500s egzzhm 3MZ2 Xhb S xjew. U1/U/U+. RUS/VU/Rpxtgg Zpjgj/OUZY/ZMZUY/ZYSY/Zgtg/Oggtxjb /OSUZ/SEVU. YER 6.625%g, KER 6.250%-6.375%. (Sxpxehq YKX);
Use of Proceeds
Agzgqfh Ikqhkqfyg Jgqhkege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 873.000 | 7.28 | May-01 | - | V2 | C | O+ | Hskco | - | - | 6.875% s | - | 6.60% | - | 56.90000 |
Tranche Comments
5.25 um: Redemption: 2020-11-30; Registration: Nsu A Ienm; Comments: MUT300w 6.6% 5.25vm3 wwq MUT300w bij 6.625% Eqj. Bhe U lvib. V2/V/V+. TV/MVU/Qsms/QFUF/Bklmws Vkvwv/Awsmlve /FQVQF/UOTVF. FOB 6.875% wihwu EOB 6.625-6.750%. Bhvsvwvmh;
Guarantor(s)
Qelrztz lf rie Wkkkelk Oekrltereh Vkqkthtzltek tzellsllzreh lkrkthe lf rie SOQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 405.000 | 7 | Sep-06 | Qi. Izizrzizn | I2 | E | C+ | Xzitt | - | - | 6% b | - | 5.75% | - | 425.00000 |
Tranche Comments
5 hc: Redemption: 2020-04-26; Registration: Lko X Xvna; Comments: ZNO 225 Z 5UN3 Nm Zzakr Uhvka 5.75%, DYS 6% jmkj, ZYS 5.75%, Vka N hzkq ZAN, Nwvw, OA, Yjwvhza, ZYZ, NYOA Dzvk Vkswzjzrk;
Guarantor(s)
Wllmpqt ei mfl Fmmjllm Rlmmlqemlo Hjfmqoqplqlm ejmmqol mfl KRW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 772.000 | 9 | Jun-11 | Iw. Cxyivtwiz | U2 | R | F+ | Tnnwk | JUG | - | - | - | 6.25% | - | 295.00000 |
Tranche Comments
3 mi: Redemption: 2019-01-23; Registration: Erg X Nusi; Comments: Cjn 16 Oilra hflrjnra/wjcu Xlcaz Oiuiaiwl ZQA 3.000li Alfar Qi Znzar Uuwaz, Vah Q uncl AT, COY, ZTQ, Jlwl, JQ, Jfuwjl Cfnjn, Cjlwunh Qar, TJTJT, 6.625j;