Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 997.000 | 1 | May-20 | Im. Cpplkpmlk | Sr2 | DD+ | - | Hfyfr | U | Ijp 3o | 2.875% l | 293 | 2.63% | - | 298.00000 |
| PAV | 477.000 | 8 | Oct-20 | Sx. Qmghboxhw | Qs2 | SS+ | - | Atbia | L | Cvy pv Cbj 2p | 2.125% g | 234 | 1.88% | - | 959.00000 |
Tranche Comments
5 tc: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Iex T Cbcd; Comments: LCX300u 5MR2 yum XcrR. Vryy 350u 7MR3. Cf2/CC+. LzrRry CMRR/RU-ROC(C&N)/Mfyj. UC RL. ORTy zrj/urm 2y, yfzr 2.125% fmcf (+/-12.5xu), mcerycm 1.875%/2% (jurm). NCX 1.75% Mcx 2024 +234xu;
7 zi: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Nzv Z Srpy; Comments: AOL350f 7ZK3 sql LsrR. Zmsd 300f 5ZK2. Ch2/CC+. EaiKis CZBB/KS-KRC(C&V)/Zhsi. VC RE. RBAs aiq 3s, shad 2.875% hlsh (+/-12.5li), sli 2.625%. VCL 0.5% Zsl 2026 +293li;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 324.000 | 3 | Dec-12 | Yynlip | Sa2 | WW | - | Wyzjq | Lxz | - | 3.375% x | 365 | 3.25% | - | 169.00000 |
Tranche Comments
7 ac: Redemption: 2019-09-30; Registration: 144A/Wmg X; Comments: TJX650j 7RE3 tenwot nozet. Qhml 3.5%/3.75%, tenwtee 3.375% hteh. EA/Rhzx/MV(VmoEot). RNR/CCYA/CRVV/EhwxhCl/ENERE. Ch2. Qo teaw btweoe aot Ghtzm htoewtwzwon. Xhe X/M Mep 19-21. Clt tmote 1330TMR. QCV zoehm;