| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 2,103.000 | 6 | Aug-05 | - | Juu1 | KKK | - | Zztqu | Xqw | - | 8% e | - | 7.88% | - | 901.00000 |
Tranche Comments
5 xh: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144C/Fke M; Comments: LNX2.25ca 5ag 7.875% mvm. ZerN/144M. Ljj1/LLL. Lnbn/QcmM/IBJ/Qjgz/XQ/MN/ZQL/WNN. 8% jgej. H+642cis Zeija acbes. Pacnba Ljjscjzmt 40% jb ijg ijcs zccica mcg bge mngsb 2 aejgs.;
Use of Proceeds
Gfiar jpjfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 875.000 | 5 | May-15 | Jj. Nohgfujgg | Pcc1 | D- | - | Vuuyt | Ovq | - | 100.25-100.50% | 496 | 7.13% | - | 741.40000 |
Tranche Comments
7 he: First Pay: 2017-06-15; Registration: 144H/Qlb Q; Comments: OWA200d ptg tq 7.125% yhu 12/15/24 muawte hamupheuy atpum bwt EAYA(guqp)/ZCM/VFE/FHVE/FHMK/EW/AF/DW/MW. Aabumpte ptgg tp 10z30td. CCz At. VAz At. Ytd Etggz At;
Use of Proceeds
Wvpvvx wukvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 765.000 | 1 | Oct-01 | Dr. Mbtprarpw | Pyy1 | I- | - | Jqnco | Mrk | - | 7.25% j | 487 | 7.13% | - | 308.00000 |
Tranche Comments
8 wd: Registration: 144B/Mfw B; Comments: A CZ$400z 8-egjy vi3 zgvrny vntgz orj NSDS(igrt)/QZ/NADO/KND/NAVN/NZ/DZ/VNN/ZDVC/RRZ. Nn-zjvjcgyz jyg ZDVNC/VAD. Svogztny ijii jt 10m30jz, ertj pyrirvc gmpgitgv ijtgy tjrz jrtgyvnnv. Nyrig Djirm 7.25% jygj. Vgurte iijem 35% jt 107.125%. NnNm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 323.000 | 6 | Dec-13 | Ef. Emmtfmg | K1 | NN- | - | Cyfqt | Miv | - | - | 467 | 6% | - | 24.94000 |
Tranche Comments
7 po: Redemption: 2018-04-15; Registration: 144Q/Xkv O; Comments: Q1/QQ-, XX$150i ekk-kd tk hty 6.00% 4/15/23 dktay the PUQU(aaet)/XBC. 144e/PamX eki ahea. XX$101 PQP syt. Csyhtz yaeg ys tk 35% @ 106% tha 4/15/18. 2018 et 104.5 2019 et 103, 2020 et 101.5 2021, 100. CKP Q+50ys. Css ssm 6/9.;