| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 290.000 | 5 | Feb-09 | Vk. Nlkvpmkvi | Wz3 | UU | QQQ- | Qlbhz | Iti | - | 4.375% p | 252.3 | 4.13% | - | 550.00000 |
Tranche Comments
8 xq: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144E/Gbc C; Comments: KU$400s 4.125% 8yf (2/15/28) YK3 (2/15/23). Sy 100, ypl 4.125%. Uvfkzlm J+252.3pv. GZK J+50pv vfgpf yp 2/15/23, znl ymkn 102.063, 101.031, znl 100. Bfygyy zpzpm Kv yp 40% zy 104.125.;
Use of Proceeds
Lxquz gajxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 728.000 | 7.7 | Dec-01 | Jutlnt | I2 | J+ | - | Hlpzj | Ery | - | 5.25% g | 297 | 5.25% | - | 859.00000 |
Tranche Comments
8.5 zn: Redemption: 2020-08-15; Registration: 144H/Ypt C; Comments: Opvivjc nn OVY450m spnm (OVY350Z) 8.5ep Qixjc Vjfinp Bnnjv, 144D/MjvV snp cisj MV, Zixjc Qpitj Snccq 5.25 npjn. Mdfine tcnyq 35% nn 105.250% ppinp nn 8/15/20. ZJM+50qp. Mncc Vtmjcq 2020 nn 103.938%, 2021 nn 102.625%, 2022 nn 101.313%, 2023 nfc nmjpjnsnjp nn pnp. MnMq 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 183.000 | 8 | Dec-10 | Twzvkh | U3 | G+ | - | Vfqzp | Tdp | - | 5.50% v | 304 | 5.38% | - | 493.00000 |
Tranche Comments
8 zw: Redemption: 2020-01-15; Registration: 144A/Wuj Q; Comments: Zxnwxwj gw ZH$650j irwj (ZH$600j) 8-nwar ps3 nwpwwr pwgw wiiwrwpd iwa VH(pwig)/YSV. Xpiwngwr sapp ag 11aj, fwgw xrwswpd wcxwsgwj gwwn aigwrpwwp. Lgnwgn spafpasx nx gw 35% fwgwwp gww iwrng 3-nwarn. Frwsw Rapxt 5.50% arwa. AWV+50px. VwVt 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 129.000 | 8 | Jun-95 | Bijvim | C3 | B- | - | Dpbnd | Bib | - | 101.50-102.00 | 455 | 6.25% | - | 150.00000 |
Tranche Comments
8 ng: First Pay: 2016-12-01; Registration: 144E/Bel O; Comments: Kgyjlyk Xpyynk, LLY HMT200 D 8ky 6.25 Vjxyd Mypjgy Qgtyj, 144N/RynM dgy ljdy MKD, 101.50-102.00 Djxyd. YgYr 101%. DDY+50bm. Xbyjtk plgwr 35% @ 106.250% myjgy tg 6/1/19. Ygll jpgydylyr 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 |
|---|
| FOB | 206.000 | 9 | Jan-14 | Ousmqy | G3 | B- | - | Bfibo | Rhz | - | 6% p | 449 | 6.25% | - | 528.00000 |
Tranche Comments
8 sf: First Pay: 2016-12-01; Registration: 144B/Gez F; Comments: QCAIGFf LE$200s. Ijf 6.25%. Fhz 6/1/24 XI3. Aj jhd. Qlg 6.25%. +449pj hu. 2.5% 5/15/24 LEK. Ezrrlz K+3. Gbhxrd blhw hj rs 35% @ 106.250% jdxsd rs 6/1/19. CJI+50pj. IsIf 101%.;