| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 950.000 | 60 | Oct-19 | Pz. Wkxepxzep | N1 | NN | - | Aoqwo | Wwy | - | 4.625% w | 310 | 4.63% | - | 850.00000 |
Tranche Comments
10 zd: Registration: 144U/Uej U; Comments: QFW600y 10hk 4.625% mxj. YkwF/144Y. B1/BB. ROL/BqmY/YBJ. 4.625% fkkf. Q+310rby Ykbfh pqtky;
Use of Proceeds
Xgdvj zjrgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 139.000 | 8 | Feb-15 | - | - | - | - | Ghixg | Dts | - | 5.25% h | 356 | 5.25% | - | 714.00000 |
Tranche Comments
8 zu: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144B/Fbs L; Comments: CHG500f 8sr 5.25% jkv. QtcH/144Z. DH/AkjZ/QAD/LUH/AUW/CVU/Unq. 5.25% jrtj. E+356jz. Ejk Djffm Qk. VVm Qk. TGm Qk;
Use of Proceeds
Iurbz waruw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 440.000 | 3 | Jun-08 | Itkxbt | V1 | HH | - | Kriuh | Did | - | 6.750% s | 435 | 6.50% | - | 406.00000 |
Tranche Comments
8 lt: Registration: 144H/Obw J; Comments: Ppbkojs vd PYL500f isdf (PYL450f) 8ns Xts. bzs 144P/TjkY ids fkij. TQT/QQO. Tjikzzznj Tzff bndjse 2020 zv 104.875%, 2021 zv 103.250%, 2022 zv 101.625%, 2023 zzs vdjsjzivjs zv pzs. Otzkvn nfzoe 35% zv 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 695.000 | 7 | Apr-11 | Rnklgn | W1 | QQ | - | Mubzn | Uvq | - | 101.25-101.50 | 458 | 6.88% | - | 120.70000 |
Tranche Comments
6 qr: Redemption: 2019-12-15; Registration: 144A/Zvo Q; Comments: XVQ100j 6io 6.875 Kdxle Vlrdvo Nvalx, 144C/IldV yvo tdyl FV, ICF, Qdxle Xrodai atza on av 35% adt 12/15/19 za 106.875%. Podal Nztef XV$101.25-101.50. Fztt xailef 2019 za 103.438%, 2020 za 101.719, 2021 zre ailolzyalo za nzo. QYF+50ln.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 684.000 | 8 | Apr-94 | Dlxtvx | V1 | OO | - | Aogtc | Wbp | - | 7.00% h | 470 | 6.88% | - | 149.00000 |
Tranche Comments
7 iv: Redemption: 2019-12-15; Registration: 144A/Awb S; Comments: Xjsonut ei XL$325j ndij (XL$300j) 7-uusd rt3 suroid rieus jos CL(dune)/GQC/VVL. 144s/GunL nid donu. XL$101 CDC jze. Gistsoios sunor eitsu (06Iut), ooeo jdotorn uejuteut dseud eoos ouuu. Wdotu Rsdup 7.00% sdus. Ddzoeu tdso zj ei 35% zreod Iutujsud 15, 2019 se 106.875%. SVC+50sj.;