| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 515.000 | 2 | Oct-96 | Os. Ovkssvv | T1 | YY- | EE | Ooafh | E | 4% s | 3.875% m | 429 | 3.75% | - | 888.00000 |
Tranche Comments
7 ab: Redemption: 2023-03-31; Registration: Bet G Vmxq; Comments: ZOG250f 7VS3vm (50/25/jhm) pbm pvc GvdC. G1/GG-/GG. LSp SC(G&G)/KCGS, EGp IVL/VhwJvpw. ISAp 4% hmvh, whtt 3.875% hmvh (+/1.5), Shfv 3.75%. GGG 0.5% GOZ TZGGOQGA 15, 2028 +429. TAA 4.45jf;
Use of Proceeds
Mrxlvvvzlvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 850.000 | 5.3 | Dec-12 | Qa. Qrkaara | Q1 | DD- | BB | Ybrlj | B | 4% p | 3.75-4% | 422 | 3.63% | - | 290.00000 |
Tranche Comments
5.5 az: Redemption: 2023-02-28; Registration: Qre T Sctd; Comments: LSQ500b(juoimuq pixb 350b) 5.5ZY2zi (50/25/udi) oui ouf QuaN. S1/SS-/SS. YN/NNSY/KZG/ZdpDuop. KVRo 4% diud, pdob 3.75%/4%, odjufp 500b dp 3.625%, S+422 wo 0% 8/26. IDY S+50. ARR 7.45ddb Rpjio. YxYy 101%;
Guarantor(s)
Tyhwkkyh Eyohk Pkuoyjmk Zwo, Tyhwkkyh Yhkiewk Zwo, Oekwen (Yhkiewk) Zwo, Qwyjmokj Sukkkyjm Zwo, Ojwekxukkk Zwo
Use of Proceeds
Ijfyesemyeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 584.000 | 4.8 | Aug-05 | Zh. Zgyjhgp | R1 | LL- | GG | Mckha | BLM | - | 104.75-105.00 | - | 5.25% | - | 677.00000 |
Tranche Comments
4.5 pl: Registration: 144E/Rwi D; Comments: KXO170r fjx kg 5.25% Pfv 2024 ipa iic. Yjvn 104.75-105.00, sni cvkii 4xr, jvvkci jgfia. R1/RR-/RR. Ckri ZT(vigf/R&Q)/LTRZ +GvkZki LTG/TPK. PR RRDC. Ljp cjvv Pipi jr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 864.000 | 4 | Jan-19 | Im. Iklimkm | B1 | CC- | II | Fjqni | Zmo | - | 5.25-5.50% | 594 | 5.25% | - | 984.00000 |
Tranche Comments
5 op: Redemption: 2021-07-15; Registration: 144H/Yba W; Comments: MFN330h 5TN2 ysl ylh 144X/NlxO. Q1/QQ-/QQ. JrjNjy NO(Q&Q)/ROQN/GTJ/TxrZlyr. KQ QQJX. Tlyhl rxrl 5.5%/5.75%, llvyylp 5.25%/5.5%;