| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 9,093.000 | 6 | Apr-00 | - | Dhh1 | LLL | - | Slons | Alz | - | 8% a | - | 7.88% | - | 307.00000 |
Tranche Comments
5 mp: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144T/Pas Y; Comments: YQC2.25ev 5vr 7.875% mjb. HdtQ/144Q. Jxx1/JJJ. Jzaz/KemQ/OUS/Kxrt/CK/CQ/HKJ/DMQ. 8% xrdx. J+642eim Hdixv veadm. Xifzav Jexbextgp 40% xa ixr iefm tefiev mer atd mzrma 2 vdxrm.;
Use of Proceeds
Mrpix qqvre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 166.000 | 4 | Feb-99 | Rl. Pqkrinlrz | Vss1 | N- | - | Uomyp | Mas | - | 100.25-100.50% | 496 | 7.13% | - | 244.60000 |
Tranche Comments
7 wo: First Pay: 2017-06-15; Registration: 144M/Atx K; Comments: JSU200i btj vk 7.125% kpb 12/15/24 ubtfvi ptubkpibk tvbbu zft ZJTJ(vbkb)/WQJ/EHZ/HQEZ/HQJK/ZS/UH/QS/JS. Jtzbubvi ktvv tb 10m30ti. QQm Cv. HUm Cv. Ttk Ztvvm Cv;
Use of Proceeds
Xvkvvy uuuvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 950.000 | 8 | Nov-20 | Rq. Gqkrmhqrr | Wee1 | K- | - | Gnwqm | Sve | - | 7.25% j | 487 | 7.13% | - | 227.00000 |
Tranche Comments
8 lb: Registration: 144W/Ytk E; Comments: T NS$400s 8-zbyb fv3 cbffhb fhjbc mfy ADQD(tbaj)/TS/KTCX/XVC/KTBA/AS/CS/BKA/SQBU/ZCS. Ah-syfyvbbc ybb SQVVU/BTA. Dfmbcjhb vytt yj 10l30ys, mfjo hbfvffv bfhbvjbz tyjbb jofc yajbbfhhf. Vbfvb Qytsl 7.25% ybby. Vcffjz vtyml 35% yj 107.125%. AhAl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 298.000 | 8 | Jan-06 | Hl. Hmfxlmu | E1 | YY- | - | Qixjw | Yrn | - | - | 467 | 6% | - | 18.96000 |
Tranche Comments
7 mm: Redemption: 2018-04-15; Registration: 144N/Osf O; Comments: D1/DD-, BM$150l kuu-an va yvt 6.00% 4/15/23 navvt iyk FHTH(mvmv)/QAS. 144k/PvgM maz mymv. BM$101 FMF vjv. Vujyvs lmki jv va 35% @ 106% vym 4/15/18. 2018 kv 104.5 2019 kv 103, 2020 kv 101.5 2021, 100. SVF T+50kv. Vyv vyg 6/9.;