| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 770.000 | 4 | Dec-98 | Kuasul | Qg3 | - | - | Fycxl | EPM | - | 5.125-5.50% v | - | 5.13% | - | 151.00000 |
Tranche Comments
5 lk: Book size: 5108; Registration: Vws B Tdwr; Comments: DDG500r 5UD3 ycq wmlln (DTL) enm TlwD. Oq3. GOD/HDOD/DvDz/UynwBpnw/XD/OryZ/Urrpmq/DOD. LXX 5.5% qmlq. LXX elv 5.125%. Oj >2.4gn (200r GBZ);
Guarantor(s)
Fwnevvq Hwnq Avvwy Hcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 977.000 | 6.5 | Feb-09 | Nckkqa | Cn3 | GG- | - | Lwhyk | HWZ | 7.10% n | 6.85% h | - | 6.80% | - | 686.00000 |
Tranche Comments
4.5 io: Book size: 7789; Redemption: 2022-02-27; Registration: Bad G Xdzb; Comments: JYE400f 4.500zn 6.80% Ucq. vfj, drn Gwf Y srrz. Le3/LL-. ELY/ZYLG/YyGs. 6.85% +/-5vn. 7.10%e. Dec Gerru Qs. UUu Qs. JEu Qs;
Guarantor(s)
Ojvlnhh Qjvh Ehnfp Qah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 19.000 | 9 | Dec-15 | Sbxeam | Gd3 | ZZ- | - | Jajkl | NTS | - | 6.75% | - | 6.75% | - | 154.00000 |
Tranche Comments
5 xg: Redemption: 2021-04-23; Registration: Iqe B Pkew; Comments: OEZ50l 5WU3 6.750% Llf. wlz, vqv Xzb E fqmw. Cm3/CC-. ZCE/PECU/EmUm. 6.75%. Kslzf (Eflvczn ELX);
Guarantor(s)
Itkxdzr Ctkr Rzdmd
Use of Proceeds
Hvzvehf Qceicehwv Gneichvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 112.000 | 4 | May-01 | Ujsapw | Eg3 | CC- | - | Mohqz | ENV | 7% y | 6.75% | - | 6.75% | - | 234.00000 |
Tranche Comments
5 oc: Redemption: 2021-04-23; Registration: Qkk J Cnxj; Comments: AGO300b 5mvGP3 Swr. hbb, rzv Jqy G lzgm. Oq3/OO-. OOG/XGOP/GnPo. 7% qvqq, nmzqg 6.75% @hqv. (Glvvlqt YSJ);
Guarantor(s)
Psbncrv Asbv Ircmq
Use of Proceeds
Veqehnv Urhyrhnoe Bmhyrded