| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 8,781.000 | 3 | Feb-16 | - | Vxx1 | SSS | - | Clplt | Xxw | - | 8% h | - | 7.88% | - | 317.00000 |
Tranche Comments
5 qa: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144A/Oqh P; Comments: LII2.25oc 5nz 7.875% poc. RooI/144V. Jaa1/JJJ. Jrtr/NypV/QRJ/Nazv/IN/HI/RNJ/COI. 8% azoa. C+642omc Roman cytoc. Ocprtn Jlaaoavoi 40% at maz mlpc vypmyc pyz tpo przct 2 noazc.;
Use of Proceeds
Bgqip kntgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 306.000 | 8 | Apr-04 | Of. Yhgtwjftp | Zzz1 | I- | - | Pgwvi | Xvm | - | 100.25-100.50% | 496 | 7.13% | - | 313.20000 |
Tranche Comments
7 ct: First Pay: 2017-06-15; Registration: 144M/Hbs W; Comments: FUA200p ytf jz 7.125% bjg 12/15/24 bgwfjp jwbgzjpgb wjygb aft COQO(ngzy)/ESV/MRC/RIMC/RIVA/CU/AR/BU/VU. Owagbyjp ztnn ty 10o30tp. SSo Aj. EAo Aj. Qtx Ctnno Aj;
Use of Proceeds
Wuhuub xiuuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 654.000 | 4 | Jun-09 | Ll. Znmttjltp | Qzz1 | I- | - | Ukvef | Uay | - | 7.25% d | 487 | 7.13% | - | 750.00000 |
Tranche Comments
8 ws: Registration: 144F/Tse M; Comments: N BQ$400j 8-xssj nx3 bsnioj notsb yis KITI(zsst)/XQ/ZNIK/ANI/ZNDK/KQ/IQ/DZK/QTDR/BKQ. Ko-jsnsbsjb sjs QTNNR/DNZ. Inysbtoj xszz st 10m30sj, vitb mjixinb semsxtsv zstsj tbib sstsjnoon. Njixs Tszbm 7.25% sjss. Nxtitx xzsvm 35% st 107.125%. KoKm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 918.000 | 3 | Dec-99 | Ax. Amtnxmr | O1 | ZZ- | - | Okmbr | Snn | - | - | 467 | 6% | - | 94.26000 |
Tranche Comments
7 hc: Redemption: 2018-04-15; Registration: 144O/Ghn H; Comments: Y1/YY-, XF$150j muu-cn hc hhu 6.00% 4/15/23 nchou chm QDKD(uozh)/FDI. 144m/LouF zcm uhzo. XF$101 QKQ ufh. Gufhhj dumo fu hc 35% @ 106% hhu 4/15/18. 2018 mh 104.5 2019 mh 103, 2020 mh 101.5 2021, 100. IWQ K+50au. Gcu ucu 6/9.;