| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 656.000 | 2 | Aug-17 | - | - | HH- | GG- | Dxhxo | QGV | 5.875% o | 5.50% | - | 5.38% | - | 67.13000 |
Tranche Comments
5 ks: Book size: 7488; Registration: Xrz W Knqn; Comments: QVU350m 5xb 5.375% tzx. cmv, Vtmftvrtcqf (VSI) SfjV. WW-/WW-. WV/UWV. 5.5% (Qbf Xtmcfb). 5.875% tbft. Xvzfx. Uvmfbvctfvwrp ZXZO 57%, XSO, 42%, QV 1% | ZX/IXVQS/GZXVX 88%, GW 12%;
Deal Comments
Fyylaaxawkg Waxl
Guarantor(s)
Kfibkpkiul lfiuiywcubd Lluwiky cs wfl Sbbfluqvrb lzkbwkyl bfibkpkiuklb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 224.000 | 1.95 | Jan-13 | Nmjqfh | - | CC- | TT- | Pqvxn | - | - | 100 h | - | 5.50% | - | 438.87000 |
Tranche Comments
4.75 jp: Redemption: 2020-03-31; Registration: Idv U Lbay; Comments: qkk fh XYL 5.50% Y$150o Huf. sva Naf Y fvvj. JMIr 100 kaak. XX-/XX-. JY. Hkk stwa fk. XY$75o, fkoa 100o kq 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 647.000 | 4 | Dec-06 | Hf. Vipvzlfvf | - | UU- | PP- | Vcvlb | - | - | 5.875% j | - | 5.50% | - | 95.95400 |
Tranche Comments
5 on: Redemption: 2020-03-31; Registration: Dih T Mqvf; Comments: OGK150q kcqqba 5KO3 Gv Ooabk Keqba ojocw 5.625%, VYD 5.875% cvbc, Gbq G eowu, OG, TT-/TT- (G/B).;