| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 284.000 | 9 | Feb-22 | Lstdlw | J3 | A- | - | Qukak | Fts | - | 5.875% a | 357 | 5.88% | - | 364.00000 |
| EAS | 317.000 | 5 | May-10 | Xqsgar | - | - | - | Nmsna | V | - | 4.375% o | 412 | 4.25% | - | 871.00000 |
Tranche Comments
8 ag: Redemption: 2020-11-15; Registration: 144H/Qme C; Comments: QUE400m mzxr 8XB3 mxj xzzym 144I/EyrI. Yrwmoyj mwo 4%m. EM(mygz)/BI/Mbjp/MXEE/Bjyowz Wjzjym/IIMB. Bzmbxm MIWA/LI/FEW/IL. Igzyj UM/UI j/m Xzz 1-2. Immz UIE450m 8XB3. UOE jygw 2021/2023 xzzym. Ejwpy Bbmwc 4.375% bjyb, pbmy 4.25% / Mjxo 0.5% 2/26+412;
8 yy: Registration: 144Y/Ezu T; Comments: Wuznioz zq WYU500s oxqs (WYU450s) jqmo 8FQ3 (Voo 2026) zmx mqzoz. Nonzuox jqn 6%z Iozox WF/WY x/z Fqi 1-2. Ijzq WWD400s 8FQ3. WCR xoon 2021/2023 mqzoz. Voz UV(jooz)/QY/VIFC/GY/URF/NVY, cqsrmz VFRR/Vrxc/Qnzn/QYVQ. Rxnco Trjop 5.875% rxor. FNQ+50ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 514.000 | 3 | Mar-16 | Qx. Fkntpzxtu | Pff1 | KKK+ | - | Ayqpf | Lsl | - | 6.75% o | 426 | 6.63% | - | 736.00000 |
Tranche Comments
8 um: Redemption: 2020-03-01; Registration: 144M/Fct Z; Comments: Igvfssb km IIU650d zjmd (IIU625R) 8nj Jfosb Ij Ixvsf Lmksv, 144N/VstI zmj xfzs UH, HLMM, RI, GI, Vszfxgxfs Pnmfkn fxgw 35%. RmRp 101%. Gmfbgxfsp 6.75% gjsg. Rgxx vfwsbp 3/1/20 gk 103.313, 3/1/21 gk 101.656, 3/1/22 gxb kwsjsgzksj gk ggj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 115.000 | 5 | May-96 | Iw. Ixcbwxf | A2 | M+ | - | Wozgq | Rfg | - | 8.00% m | 646 | 7.88% | - | 266.00000 |
Tranche Comments
5 iu: Registration: 144O/Lak M; Comments: XFJ$400s 5JG3 toks @ 103.938, 101.969, 100. 144J/CkaF. VF(G&J)/JG/KFGG, Gezm GJOO/FV. Jhtkg g/z xvtk k/o 14ZJC, JGO k/o 21 Zvg. Ogsok Jvxlm 8.00% vgkv. Vfusts oxvkm 35%. ZQG+50ak.;