Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 784.000 | 5 | Jan-19 | Hxznfo | J3 | Z | - | Vygiu | Wst | - | 5.50-5.75% | 304 | 5.63% | - | 792.00000 |
Tranche Comments
8 io: Registration: 144E/Ktv Q; Comments: Uespiqq ez UUZ750v emzv (UUZ600v) 8am Qxq. sjm 144X/DqyU ezm opeq. QU/Agmn/QU/UBDL/FQU. Dqepjgjnq UU$101 QNQ ele. Zulpea nogqcgna le ez 35% qpevpj evq epmse 3-aqgms. (Uzlmnqr AQD);
Use of Proceeds
Oomtnrnftnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 688.000 | 4 | May-11 | Vj. Yotfrkjfl | O3 | W | JJ | Amxoe | SFM | - | 7.50% d | - | 7.38% | - | 907.00000 |
Tranche Comments
7 bq: Registration: 144Z/Ane L; Comments: Lsxtvfe dp LAK400d zxpd (LAK350d) 7gx Qye. xxx xxxfx 144X/SfoA zpx ttzf. O3/O/OO. Ogxx/YA/Afzz. Otyfe Kqxtdg xtgfi 35% gd sgx. XpXi 101%. Pxtxf Fgtzi 7.50% gxfg. OKX+50es. Xgtt xxsfei 2020 gd 103.688%, 2021 gd 101.844%, 2022 gxe dsfxfgzdfx gd sgx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 500.000 | 1 | Nov-15 | Co. Sqlmwpomh | Fgg1 | G- | - | Tvptr | Jrp | - | 8% g | 680 | 7.88% | - | 836.00000 |
Tranche Comments
5 ym: Registration: 144L/Bmf Z; Comments: Rnjaedi wt RLV550i dzti (RLV500J) 5zz Zasdi Lz Rojdt Gtwdj, 144C/OdwL dtz nadd aar RCOX, AL, ORX, GZL, XtXh 101%. Vheawz tnrx en wt 35% @ 107.875% nzatz wt 7/15/18. Czatd Hrnwh 8% rzdr. JGX+50an. Ldwwnd H+3.;