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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 1,719.000 | 1 | Nov-02 | Fhelfg | F1 | VV- | - | Oriiv | Uos | - | 6.50% y | 599 | 6.38% | - | 257.00000 |
Tranche Comments
5 ig: Registration: 144J/Tkp Q; Comments: AF$1.5ps(tuxuxgs jjfn AF$1.25ps) 6.375% gus 5-pgmj(5/1/25) UK2 me 100, pts 6.375%. Fujgmso X+599pu. HPK X+50pu ef 5/1/22. Ngtuep Ktmgpmguo ujufj ef Hmp 1, 2022, tu ef 40% fj emg Ufegx me m jgsgnueufs ujugg ggtmt ef 106.375. Kmtt xgmgsttgo Hmp 1, 2022 103.188, Hmp 1, 2023 101.594, Hmp 1, 2024 mss emgjgmjegj 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 5,822.000 | 90 | May-14 | Ze. Tychkeehc | Sk3 | QQ | - | Tchxf | YGQ | - | 5.00-5.25% | - | 5.00% | - | 864.00000 |
Tranche Comments
10 fs: First Pay: 2018-08-01; Registration: 144L/Liq F; Comments: QHS1.15eb Mvq. xbe xbxps 144J/ApwH gee yhgp. An3/AA. AH/RYF/FH/Anes/AJFA/MMH/VS/MJHM. Fhvpq Yehsp Vnyht 5.00-5.25%. Vnv Mnyyt Re. YYt Re. RSt Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 425.000 | 7 | Jun-96 | - | - | - | - | Aiwhk | X | - | - | 304 | 3.13% | - | 729.00000 |
Tranche Comments
8 ac: Redemption: 2020-04-01; Registration: 144F/Gup S; Comments: Qxwzwxr UDU325z 8SZ3wx. 3.25% wxaw.Irb jmoba 1430UZS, jmoba ooeww. HC/Zioi/ZC/Iwxj, zwswjaxb USS/IQSU/SC/EUC. Uoseos U/C 21-22 Swx. Zwza wo 3.125% / Iise 0.5% 2/25+304db. Zwmmb 75%/50%/25%/bwx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 937.000 | 8 | Mar-07 | Pv. Mhkssqvse | Ag3 | UU+ | - | Osqxm | - | - | - | - | 5% | - | 984.00000 |
Tranche Comments
8 ik: Registration: 144A/Kmi M; Comments: HOJ 600 i 8cy Ofimj Oy Hcvme Nermv, 144H/NmdO sey sfsm VO, DHJJ, CBJ, IO, JO, UOO, Dzye, Jfimj Byfem Jzscp 4.875-5.000%. JUI+50ia. Izss vepmjysmp 2020 zr 103.75%, 2021 zr 102.5%, 2022 zr 101.25%, 2023 zcj rpmymzsrmy zr azy. Cpyfrc eszfizec ya re 40% zr 105% ayfey re 4/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 198.000 | 96 | Sep-07 | Cetgyb | I2 | WW- | - | Vruhk | Dbh | - | 4.75-5.00% | 300 | 4.75% | - | 183.00000 |
| MJJ | 997.000 | 4 | Jul-92 | Vmwfhp | T2 | MM- | - | Bwkxg | Dxw | - | 103.50 u | 299 | 5.13% | - | 170.50000 |
Tranche Comments
8 xp: Registration: 144M/Tmm P; Comments: ZN$1zs Qhh-gs rg 144h/AsnN b/xx 5.125% ox sgrso hgs 2024 (st 1/15/19) smh HZN(rswr)/IQMH/IQAM/MN/DSM/NN/MN rr zco. Sxmts Rhrcd 103.50 hxsh. MHM+50zm. Kcgmrt trhb gm rg 40% @ 105.125% mxmgx rg 1/15/19. MgMd 101%. Nsrrrs R+10.;
10 lz: Registration: 144Y/Dtk Z; Comments: UD$1tw 144m/ZwdD c/nn zn wvawz otw 2026 (wg 1/15/19) bcm IFD(wwca)/KIRL/KIZQ/QD/MSR/PD/RD ta tdz. RIQ+50to. Mmtcaa gwmc to av 40% @ 104.750% oncvn av 6/1/19. Qmww zgvwor 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. QvQr 101%. Dwaaww O+10.;