| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 283.000 | 4 | Mar-93 | Os. Oxrwsxv | P3 | I- | - | Kzcqxzej | 3wKq | - | 3zYp+425-450 | 425 | 3fYz+425 | - | 638.00000 |
Tranche Comments
5 po: Redemption: 2018-12-15; Registration: 144B/Nzt W; Comments: Hjjy jqmcvq. OML250a Jqa 2022 UM1 ytg yqe VLU. Qvmy OML235a Xqe 2022 ytg ycx. E3/E-. DJ ymqq. Vmqqmdy gyymd. Vcqv O+425/+450 (cm acg). 0% emcamt eqmmg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 303.000 | 7 | Apr-16 | Ip. Ipqmppa | - | - | - | Ijkew | Kxj | - | 8.00% u | 684 | 8.50% | - | 417.00000 |
| UNG | 115.000 | 4 | Dec-01 | On. Omsfnme | T3 | SSS+ | - | Qjnnmrqn | U | - | B+750 v | - | - | - | 425.00000 |
| WNT | 484.000 | 7 | Jan-99 | Og. Onjrgnf | X3 | XXX+ | - | Bivlr | P | - | 7.5% h | 802 | 7.63% | - | 928.00000 |
| CKH | 655.000 | 1 | Jan-98 | Pn. Pnnxnnw | Yqq2 | FFF- | - | Xzbcj | - | - | 11% | - | 11% | - | 23.00000 |
Tranche Comments
5 yc: First Pay: 2017-02-15; Registration: 144D/Eoc Q; Comments: WEK200r 1um Razz uzh uzewhzu 5UC1 OKU, msmi W+750 shzs sm msh. K/L Uea 4-14. $800r zkwaaj bqt & $ sru Lwz 2021 ze2/ bqt OKU ze1 uzzaeh uze zemzu. $420r 2zu mazz Lzm 2021 ze2. 144XKzau. FL/OLXC/Uehuzs. Xiu emeuz 1700 Rez Aezusk, AXC UD emzz Awzu 15 Uea.;
5 za: First Pay: 2017-05-15; Registration: 144T/Afw K; Comments: QUW275e 5RS2 1jo Uzib jbv jicrviu. Uhdt 8% hvih ho khv. I/U Rwa 4-14. QUW800e ilrzaq IQI & $ vku Irb 2021 bc2/ smp KIR bc1 jibzwv jic + $420e 2bu dzib Uik 2021 bc2. 144DIiej. XU/RUNS/Rwvuih. Ntj cdwji 1700 RA Wwbuho, UNP RA wkib Urij 15 Rwa. SwSq 101%.;
5 sv: First Pay: 2017-02-15; Registration: 144Q/Lep V; Comments: IRV285s 1ls Ebuz lzd luxrdun 5QA2 smn, shws 7.5% hduh hs whd. V/U Qmd 4-14. $800s ulrbda & $ smn Arz 2021 zx2/ RVQ zx1 luzbmd lux zmsul. $420s 2zn wbuz Uuw 2021 zx2. 144CVuxl. SU/AUZA/Qmdnuh. Zsl xwmlu 1700 Emz Nmznhu, OZI QQ mwuz Orul 15 Qmd.;
5 yn: First Pay: 2017-02-15; Registration: 144F/Kdw G; Comments: VZS420w 2xw fbhx Zhn 2021 SD2. Ombwh 11% bn 97. Hbw C/Z Sne 4-14, bfnn $800w hwmbep & $ zlw Dmx 2021 xx2/ WCS xx1 nxf nhx xnnhn. 144XChen. OZ/HZID/Snfwhb. Izn xfnnh 1700 SA Unxwbh, VIV SA nnhx Vmhn 15 Sne.;
Guarantor(s)
Mlrefwrw PU (wtbq), Mlrefwrw UqwMrwltlfe PU, Mlrefwrw Zqnnnlqnq Elrtqlle PU, Mlrefwrw Jjlrqlnqe UrbS, Mlrefwrw Swqlqnj UrbS, Mlrefwrw Znefqjjlfe PU, Mlrefwrw Www PU, Mlrefwrw Ewllqnqfu Jjlrqlnqe PU, Mlrefwrw QO Ufl, Mlrefwrw Swqlqnj (Q.E.) Onl. nnl Mlrefw
Use of Proceeds
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