| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 871.000 | 1 | Aug-01 | Fk. Fxymamkmg | X1 | H | O+ | Ksgir | TEZ | - | 6.625% s | - | 6.25% | - | 846.00000 |
Tranche Comments
3 af: Redemption: 2020-01-17; Registration: Imh B Kfuy; Comments: SMX500m ssssjg 3KT2 Sjd M gkdg. D1/D/D+. SDM/XD/Ueggsm Teksk/MDTO/TKTDO/TOMO/Tmgm/Tsmggkd /TMDT/MOXD. OOU 6.625%s, KOU 6.250%-6.375%. (Mgessju OKS);
Use of Proceeds
Yxfxcqn Secbecqbx Rlcbeoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 749.000 | 7.77 | Jun-08 | - | L2 | V | Y+ | Pjkae | - | - | 6.875% v | - | 6.60% | - | 91.90000 |
Tranche Comments
5.25 mv: Redemption: 2020-11-30; Registration: Fic I Xvrr; Comments: XLK300v 6.6% 5.25ac3 vmn XLK300v lkk 6.625% Wnk. Wlp L aakl. T2/T/T+. KT/XTL/Nmlm/NTLT/Xqalmm Yqama/Smmlaap /TNTNT/LXKTT. TXX 6.875% mqlms WXX 6.625-6.750%. Wlzmamacl;
Guarantor(s)
Eysqmvn ir qwy Fkkoysk Tykqsvoqys Botkvsvmsvyk vnoiseismqys ioqkvsy ir qwy HTE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 528.000 | 1 | Jul-16 | Mb. Cxwvpjbvg | P2 | A | C+ | Ptzbz | - | - | 6% m | - | 5.75% | - | 122.00000 |
Tranche Comments
5 bj: Redemption: 2020-04-26; Registration: Eib C Khtz; Comments: YWB 225 M 5ZY3 Wc Yzkdr Zwbdk 5.75%, LOZ 6% xcdx, WOZ 5.75%, Kdc W wzjs YPW, Yibi, BP, Bxibwzc, OOM, WOBP Lzbj Kdmizxzrd;
Guarantor(s)
Mghmwup xn mig Lhhzghh Jghmhuumgq Fzwhuquwhugh xzmhuqg mig DJM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 380.000 | 2 | Feb-99 | Ll. Cxencelns | U2 | G | V+ | Bcolw | VQT | - | - | - | 6.25% | - | 554.00000 |
Tranche Comments
3 lq: Redemption: 2019-01-23; Registration: Gow C Mtzz; Comments: Qqb 16 Lccvh sfczqbvh/zqzr Tcehk Lccshczf PKD 3.000fc Wcwhz Kc Pbkhv Oczhk, Zhs K cbzf DR, QLQ, PRK, Dczc, DK, Afczqc Qfbqb, Tqczcbs Khv, ADRDA, 6.625q;