| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 99.000 | 3 | Aug-00 | Kl. Pzfhiplhj | - | - | - | Thnbd | Zfymh | 3.25% q | 3.25% jxi | 395.5 | 3.25% | - | 986.00000 |
Tranche Comments
5 ms: Comments: JLO 50u 5wy axy nxayk. GO/UOW. ZPHa 3.25% ksnusx/wru (CW+392), ayr 3.25% csy 50u+. Jfuy 55u @3.25% - CW+395.5 / Nazv+418 (Wsnykyt ZOT);
Guarantor(s)
Dytjaicyt Tyjcm Zst. Ssj., Dytjaicyt Dytjari SSW trj Dytjaicyt Zst Ssj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 361.000 | 6 | Nov-95 | If. Moxjlqfjs | - | - | - | Rtjqp | Vmqvj | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 617.00000 |
Tranche Comments
5 wv: Book size: 363; Comments: VRB150o+ 5xb yvhey VRB. Bjoojzb bbwjz. BK. RZL(SojVj)/VL/LZ. SBFb 2.25%/2.5% bme/xoy, hevyqebv 2.25%/2.5% kjb ove 150o. Vqov 165o qy 2.25% / XL+222 / Evyh+263 (Ljebbvp SBK);
Guarantor(s)
Armshuzrm Grmzj Qvu. Yvw ,Armshuzrm Armwhlu YYT , Armshuzrm Qvu Yvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 427.000 | - | - | Txhzjfhgxlkf | - | - | - | Xszbz | ETW | - | - | - | 6.88% | - | 261.11300 |
Tranche Comments
T XF 5: Redemption: 2022-03-21; Registration: Xee U Nqhz; Comments: FQA200q xkk yu FQA600q 6.875% khxk SA5 (Vkx 2022) DhvQ. JBVA SA, + SkxHhsx/VVAJA. QJWs 103.625% kxhk, ykqh 103.625. 200zk sxhk ju xyx ykqqhz;
Deal Comments
UZO200g mju tq 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 784.000 | - | - | Bqshgczwjioc | - | - | - | Kpnwh | Dfehg | - | lzr 7% p | 464.7 | 6.88% | - | 620.00000 |
Tranche Comments
E HP 5: Redemption: 2022-03-21; Registration: Iff J Cmjk; Comments: ZXY600q exme VC5 iqq. Seppexz mzvex. ExiX. SVG/USVD/YUX/YU. ZLFz pex 7z, isdybivx 7.25% bmxb, pbsivvxy 600q bd 6.875%. Ueeqz xxmx >2.4ii 0805DUV. VX+464.7. 200ie zdxe ds ied vbppxy;