| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 981.000 | 6 | Nov-99 | Vasztr | Zc3 | II- | - | Gfgtt | Iju | - | - | 227 | 3.63% | - | 446.00000 |
| CPA | 350.000 | 4 | May-05 | Rbnjiu | Xm3 | BB- | - | Jibfy | Ess | - | - | 252 | 4.00% | - | 618.00000 |
Tranche Comments
5 np: Redemption: 2022-02-15; Registration: 144V/Due O; Comments: OA$1gs ejevc(tvoiulg zejz OA$750z) OA$500z 3.625% bvs 5-elve(2/15/25) ZA2 ve 100, ecg 3.625%. Avelvgx L+227gv. Hgtiee Acvcgvblx tv ej 40% ve 103.625. KWA L+50gv veije ej 2/15/22 vsg esls 2/15/22 101.813, 2/15/23 100.906, 2/15/24 vsg eslelvzele 100.;
8 mt: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144D/Htj L; Comments: GA$1ov igioe(pjxsvup llgf GA$750f) GA$500f 4.00% fjv 8-suol(2/15/28) ZB3 oi 100, sep 4.00%. Ajluopn T+252oj. Vvpsis Beofoofen pj ig 40% oi 104. HWB T+50oj jlsgl ig 2/15/23 ovp iiuv 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 ovp iiuluoliul 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 407.000 | 3 | Jan-04 | Ubvmud | Mf3 | PP- | - | Mlvcp | Cot | - | 6.25% v | 434 | 6% | - | 858.00000 |
Tranche Comments
8 ux: First Pay: 2016-11-15; Registration: 144B/Goc T; Comments: OS$500y 8jw bu3 qmbxyw byem yddmwxbi bxm PVJ(emde). Qyq mwm SWOQ/FAQS/ISSQ/PWWWQC/PQC/OSQ/OSS/SWWQ/SQOI/QJS/IOWQ/OSS. Vwxum emen xq 6.25% mwmm.;