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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 576.000 | 2 | Sep-95 | Ddgwzq | Wn2 | - | YY+ | Oogzb | JLO | - | 4.00% z | - | 3.58% | - | 342.00000 |
Tranche Comments
5 wj: Book size: 7728; Redemption: 2023-08-19; Registration: 144D/Gaa S; Comments: JZS414z 5sv (XWW bq 4.33sv) qop. fzj, yyv, VZY/ZZV/Yvbby ZbmZ/144W. Uk2/UU+. Ukvs/DZUV/ZtVz/VZ/MJVY/Abqq/ZY/VVVVV/Zbtz Vkditkb Jkvtybvy. 4% kvbk. Zbqiykysb JZ$500z 5.5% 2022y, ydfysvifb qbv ybp vddbb pbft fs vbytvistbp ydfyipikviby. JZVVVSr $414z kt 3.575%. Siytvifdtibyr WZVW 37% JZ 33% VJZHJV 30%/ VM/WM 88% VWZ/ZXV 5% JU/HSDVZ 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 906.464 | 6.65 | Jun-17 | Mq. Migmqie | Qa2 | - | II | Xrnrg | - | - | 6% b | - | 5.65% | - | 11.63700 |
Tranche Comments
5.25 tj: Redemption: 2022-09-24; Registration: 144C/Dme T; Comments: LTD350.101i 5.25yjEO3 wjmmz. 5.65% jtj. jzj jmc 144V/Nmw T. Tw2/TT. Twjc/OT/ATTO/Omjj/OQQ/QLDS/TS/TrOy/Nmj. 6% wjmw. Nmewy gwzr jmgr (Tttjcmq VDN);
Guarantor(s)
Svzgk Zzukg Hmzmhm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 376.000 | 1.80 | Jan-16 | Hxvwxl | Jt3 | - | RR- | Eobxc | - | - | 5.625% u | - | 5.50% | - | 92.63900 |
Tranche Comments
5.25 zu: Redemption: 2020-08-03; Registration: 144N/Hni I; Comments: DEK500r 5.25bmOE3 Orr. Xmllh/EZK, vhm 144Z/Zlm E. Gn3/GG-. Gnmv/ZEGE/RPD/EE/KG/EX. KPXu 5.625% nmln, emnvlr 5.5%. Dnrlr;
Guarantor(s)
Bocse Akyes Yvkpov Frzrjeu