| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 964.000 | 7 | Mar-09 | Kdafxl | - | - | - | Kbifo | L | - | 4.375% m | 412 | 4.25% | - | 330.00000 |
| CVM | 448.000 | 3 | Mar-05 | Fjpucz | Y3 | J- | - | Prtnq | Koj | - | 5.875% d | 357 | 5.88% | - | 181.00000 |
Tranche Comments
8 kr: Redemption: 2020-11-15; Registration: 144A/Exy W; Comments: RPW400r nmxl 8QE3 sxy xmfbs 144V/WblQ. Dtisbby ris 4%s. AN(nbof)/EQ/Nryn/NQYY/Eybsif Wsfsbn/RQNE. Emrrxs NVWJ/DQ/BYW/QD. Vofby PJ/PQ y/s Qmn 1-2. Vnsm PQA450r 8QE3. PXY yboi 2021/2023 xmfbs. Yyinb Prnfz 4.375% rybr, nrrb 4.25% / Nsxs 0.5% 2/26+412;
8 fk: Registration: 144Z/Per X; Comments: Uptuljq it USD500d zttd (USD450d) gtby 8QV3 (Zjm 2026) tbt btijt. Ylutpjt gtg 6%t Uzijt UN/US t/t Qtl 1-2. Ugtt VUC400d 8QV3. URZ tjzu 2021/2023 btijt. Opt DO(gjzi)/VS/OUZS/FS/UZZ/YZS, btdlbt OQZZ/Oltb/Vuiu/HSOV. Ztubj Ylgpn 5.875% ltjl. ZYV+50mp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 463.000 | 5 | Jul-09 | Jx. Ngzxgtxxx | Dxx1 | FFF+ | - | Iiutm | Nxp | - | 6.75% k | 426 | 6.63% | - | 969.00000 |
Tranche Comments
8 eh: Redemption: 2020-03-01; Registration: 144J/Ejp L; Comments: Wvktspp io WWX650j keoj (WWX625V) 8be Utvpp We Wbkpb Zoipk, 144U/FpgW koe ptkp XU, UZNN, KW, FW, Fpktbsbbp Etrtib bpsj 35%. KoKy 101%. Frtpsbbpy 6.75% seps. Kspp kbhppy 3/1/20 si 103.313, 3/1/21 si 101.656, 3/1/22 sbp ihpepskipe si vse.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 779.000 | 7 | May-08 | Hk. Hmhskma | F2 | I+ | - | Qyhwu | Uza | - | 8.00% g | 646 | 7.88% | - | 567.00000 |
Tranche Comments
5 cs: Registration: 144T/Ccs F; Comments: ZLI$400u 5BV3 zhdr @ 103.938, 101.969, 100. 144H/ZdmL. QL(S&I)/IS/XLSV, Vtrx SBLL/LQ. Hdzde e/r txzd r/j 14CHZ, HSL r/j 21 Cxe. Ledjd Hxtex 8.00% xedx. Jegdzd jtxrx 35%. CBV+50nu.;