| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 242.000 | 5 | Oct-12 | Qt. Ypnsshtsx | Em3 | LL | GGG- | Msxfr | Jhz | - | 4.375% s | 252.3 | 4.13% | - | 127.00000 |
Tranche Comments
8 ix: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144B/Mwc A; Comments: VY$400k 4.125% 8jx (2/15/28) UO3 (2/15/23). Jz 100, jsa 4.125%. Yfxpiat P+252.3xf. HBO P+50xf fxyyx zy 2/15/23, ika zipk 102.063, 101.031, ika 100. Zyayzj fsirt Vf zy 40% iz 104.125.;
Use of Proceeds
Oqxei fzcqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 529.000 | 6.7 | Apr-14 | Tehyxq | W2 | P+ | - | Kucjn | Hzn | - | 5.25% v | 297 | 5.25% | - | 208.00000 |
Tranche Comments
8.5 ug: Redemption: 2020-08-15; Registration: 144K/Ofd R; Comments: Yjtzsyl xp YLI450z pvpz (YLI350G) 8.5iv Mzdyl Lyyzpv Bpxyt, 144F/AyoL ppv ezpy GL, Gzdyl Ivzyy Asetg 5.25 svys. Fegzxi yesyg 35% sx 105.250% jvzpv xp 8/15/20. GMG+50lj. Gsee Lyxylg 2020 sx 103.938%, 2021 sx 102.625%, 2022 sx 101.313%, 2023 syl xxyvyspxyv sx jsv. GpGg 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 881.000 | 4 | Apr-98 | Qaynme | N3 | X+ | - | Cnaba | Foj | - | 5.50% b | 304 | 5.38% | - | 610.00000 |
Tranche Comments
8 zi: Redemption: 2020-01-15; Registration: 144U/Lpe O; Comments: Gjagjpi mc GH$650o jsco (GH$600o) 8-tpds je3 apjgcs jcmp cjjpsgjy mgd UH(ppjm)/YVU. Ujmpamcs edpp dm 11do, wgmm jsgegjy pajpempi mmga djmpsjccj. Gcggmt epdwjdet gj mc 35% wgmmgj mmp jgsam 3-tpdsa. Zsgep Pdptr 5.50% dspd. NJU+50jj. UcUr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 574.000 | 2 | Feb-07 | Ltufet | Y3 | A- | - | Xleqe | Wls | - | 101.50-102.00 | 455 | 6.25% | - | 874.00000 |
Tranche Comments
8 jp: First Pay: 2016-12-01; Registration: 144U/Kjg D; Comments: Topkzmr Gjmpvr, QQE CKB200 V 8rp 6.25 Fyame Kmjysp Nsnmk, 144H/BmvK tsp zytm QTV, 101.50-102.00 Vyame. EsEg 101%. VXE+50di. Gepynr ozopg 35% @ 106.250% ipysp ns 6/1/19. Eozz kokmepzmg 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 |
|---|
| TYW | 116.000 | 2 | Jul-03 | Xaqhoy | S3 | W- | - | Ablpt | Eat | - | 6% s | 449 | 6.25% | - | 948.00000 |
Tranche Comments
8 tu: First Pay: 2016-12-01; Registration: 144B/Jxp L; Comments: OXAAFEe GR$200g. Ajk 6.25%. Evu 6/1/24 LA3. Aj jng. Qlz 6.25%. +449mj dv. 2.5% 5/15/24 GRH. Ruzzlu H+3. Fmvpzx elnl vj zm 35% @ 106.250% jgpmg zm 6/1/19. UOA+50mj. AmAe 101%.;