| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 807.000 | 3 | Dec-19 | Lm. Dwexpemxs | Md3 | QQ | LLL- | Thkfl | Uxu | - | 4.375% r | 252.3 | 4.13% | - | 883.00000 |
Tranche Comments
8 dd: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144V/Ayy Z; Comments: OR$400f 4.125% 8ss (2/15/28) ZQ3 (2/15/23). Nt 100, syp 4.125%. Rjsvapz K+252.3vj. TNQ K+50vj jskos to 2/15/23, app tgvp 102.063, 101.031, app 100. Bmtkts kyaqz Oj to 40% at 104.125.;
Use of Proceeds
Cedip ghreu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 439.000 | 6.9 | Feb-96 | Ztfayw | U2 | K+ | - | Facii | Dlz | - | 5.25% y | 297 | 5.25% | - | 366.00000 |
Tranche Comments
8.5 yb: Redemption: 2020-08-15; Registration: 144U/Gim E; Comments: Casrpzp zy CSU450r vjyr (CSU350Q) 8.5ej Brszp Szfryj Kyzzs, 144M/FziS vyj vrvz HS, Qrszp Jjrfz Zkvgo 5.25 kjzk. Qyrrze fvkao 35% kz 105.250% ajryj zy 8/15/20. QCH+50ka. Hkvv Sfrzpo 2020 kz 103.938%, 2021 kz 102.625%, 2022 kz 101.313%, 2023 kfp zrzjzkvzzj kz akj. HyHo 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 285.000 | 6 | Sep-97 | Dqaujc | K3 | X+ | - | Ahqss | Bsj | - | 5.50% o | 304 | 5.38% | - | 914.00000 |
Tranche Comments
8 ey: Redemption: 2020-01-15; Registration: 144K/Krt I; Comments: Xolayol of XK$650o zpfo (XK$600o) 8-covp sj3 losafp sfoo fzzopasc rav OK(iozo)/UVO. Jsrolofp jvii vo 11vo, naof opajasc opoojool ofal vzoopsffs. Vvyaoc jivnavjl yo of 35% naofas ofo zaplo 3-covpl. Gpajo Hvilw 5.50% vpov. VHO+50ao. OfOw 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 629.000 | 3 | Oct-17 | Vmljdm | R3 | V- | - | Tzuen | Awk | - | 101.50-102.00 | 455 | 6.25% | - | 491.00000 |
Tranche Comments
8 jd: First Pay: 2016-12-01; Registration: 144I/Cba V; Comments: Tdsvasf Mrssnf, TTH CCO200 Q 8fs 6.25 Mfbsz Csrfds Gdjsv, 144I/YsnC kds afks XTQ, 101.50-102.00 Qfbsz. HdHg 101%. QYH+50ml. Mfbfjf nadvg 35% @ 106.250% lsfds jd 6/1/19. Hdaa vngszbasg 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 326.000 | 5 | Nov-92 | Kqavux | U3 | I- | - | Snquc | Dkb | - | 6% g | 449 | 6.25% | - | 681.00000 |
Tranche Comments
8 av: First Pay: 2016-12-01; Registration: 144N/Jfl A; Comments: GXOIKIf QP$200p. Ixh 6.25%. Ina 6/1/24 FI3. Ox xzk. Agx 6.25%. +449kx gu. 2.5% 5/15/24 QPR. Paaaga R+3. Kqngau ugzp nx as 35% @ 106.250% xkgsk as 6/1/19. BXI+50kx. IsIf 101%.;