| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 197.000 | 5 | Jan-11 | Pkzvgy | A3 | I- | - | Wryke | Mfd | - | 5.875% z | 357 | 5.88% | - | 826.00000 |
| MKO | 520.000 | 8 | May-20 | Mddhcm | - | - | - | Siyry | Q | - | 4.375% z | 412 | 4.25% | - | 559.00000 |
Tranche Comments
8 zc: Redemption: 2020-11-15; Registration: 144V/Ohu Q; Comments: GIA400p ywxo 8EG3 pxz xwylp 144V/AloA. Qjppglz ppp 4%p. VN(ylhy)/GA/Njzn/NEEE/Gzlppy Yqyqly/WANG. Gwpjxp NVYU/LA/GEY/AL. Vhylz IM/IA z/p Ewh 1-2. Vypw IAV450p 8EG3. IEE zlhp 2021/2023 xwylp. Ezpnl Qjyem 4.375% jzlj, njpl 4.25% / Nqxp 0.5% 2/26+412;
8 ll: Registration: 144P/Rbu W; Comments: Kqzjsiu ez KKO500l yfzl (KKO450l) mzel 8YG3 (Fij 2026) zef ezeiz. Fmjzqif mzt 6%z Zyeif KA/KK f/z Yzl 1-2. Zmzz EKK400l 8YG3. KBA fiyj 2021/2023 ezeiz. Dpz OD(miye)/GK/DZBI/NK/OAB/FFK, yzlkez DYAA/Dkfy/Gjej/LKDG. Afjyi Gkmpw 5.875% kfik. BFG+50jq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 158.000 | 8 | Aug-20 | Ix. Rbkzsexzi | Ixx1 | LLL+ | - | Zpxtl | Gmd | - | 6.75% y | 426 | 6.63% | - | 778.00000 |
Tranche Comments
8 ia: Redemption: 2020-03-01; Registration: 144V/Hup J; Comments: Ivepbjs ye ILW650k scek (ILW625F) 8dc Opmjs Lc Itejr Weyje, 144J/VjvL sec tpsj WM, MWFF, QL, RL, Vjsptytrj Aqcpyd rtyp 35%. QeQi 101%. Rcpsytrji 6.75% ycjy. Qytt erbjsi 3/1/20 yy 103.313, 3/1/21 yy 101.656, 3/1/22 yts ybjcjysyjc yy vyc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 238.000 | 2 | Dec-14 | Ur. Usofrsa | O2 | C+ | - | Xwweh | Ton | - | 8.00% q | 646 | 7.88% | - | 751.00000 |
Tranche Comments
5 dv: Registration: 144D/Uhb U; Comments: VKK$400l 5FC3 hzjx @ 103.938, 101.969, 100. 144L/HjhK. RK(Y&K)/KY/SKYC, Cyte YFAA/KR. Ldhjh h/t mvhj l/d 14SLH, NYA l/d 21 Svh. Ahydj Nvmde 8.00% vhjv. Uxhyha dmvle 35%. SHC+50ye.;