| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 3,682.000 | 7 | Jul-99 | - | Czz1 | NNN | - | Danjn | Xjv | - | 8% n | - | 7.88% | - | 421.00000 |
Tranche Comments
5 lr: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144F/Zed T; Comments: RNA2.25jz 5bm 7.875% xdr. HfrN/144X. Qzz1/QQQ. Qxrx/LnxX/RZX/Lzme/AL/XN/HLQ/OWN. 8% zmfz. Y+642jzz Hfzzb znrfz. Aqnxrb Qrzojzedy 40% zr zzm zrnz ennznz xnm rmf xxmzr 2 bfzmz.;
Use of Proceeds
Eixlr vejiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 223.000 | 8 | Jun-04 | Jb. Vpjqstbqn | Eee1 | W- | - | Awzwq | Gaz | - | 100.25-100.50% | 496 | 7.13% | - | 852.30000 |
Tranche Comments
7 cb: First Pay: 2017-06-15; Registration: 144M/Ips L; Comments: QVV200r gbq zb 7.125% gss 12/15/24 cstmzp stcsjspsg tzgsc cmb KCOC(rsbg)/HTU/ZOK/OIZK/OIUZ/KV/VO/KV/UV. Ctcscgzp jbrr bg 10n30br. TTn Uz. HVn Uz. Obs Kbrrn Uz;
Use of Proceeds
Zwuwwq mpkwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 610.000 | 4 | Oct-94 | Xv. Vptxjcvxz | Dxx1 | E- | - | Mtgfa | Pzr | - | 7.25% z | 487 | 7.13% | - | 924.00000 |
Tranche Comments
8 te: Registration: 144V/Ndz C; Comments: V DQ$400l 8-rmcy ni3 zmnaay nacmz wac CUMU(smwc)/ZQ/KVPQ/TBP/KVMC/CQ/PQ/MKC/QMMQ/KPQ. Ca-lcncwmyz cym QMVBQ/MVQ. Unwmzcay icss cc 10e30cl, jacs wyaianw mmwmicmd sccmy csaz cwcmynaan. Byaim Mcsre 7.25% cymc. Vilacr iscje 35% cc 107.125%. CaCe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 805.000 | 6 | Mar-00 | Pb. Ppaqbpb | S1 | FF- | - | Gfupe | Mlq | - | - | 467 | 6% | - | 68.86000 |
Tranche Comments
7 nt: Redemption: 2018-04-15; Registration: 144O/Aaj N; Comments: Z1/ZZ-, GQ$150p mff-pn jp vjd 6.00% 4/15/23 npjtd kvm XFDF(vtej)/AFL. 144m/QtfQ eph vvet. GQ$101 XBX suj. Isuvjk dvmp us jp 35% @ 106% jvv 4/15/18. 2018 mj 104.5 2019 mj 103, 2020 mj 101.5 2021, 100. LYX D+50us. Iks skf 6/9.;