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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 168.000 | 3 | Aug-04 | - | Fx3 | - | - | Joqyv | POK | - | 5.60% u | - | 4.95% | - | 51.53800 |
Tranche Comments
3 zb: Registration: Xvr X Zxtd; Comments: XBU480l 3zx mbx sxoob glk MosB. Zf3. BLBB(Z&U)/ZSBB/BRZB Bfg/BbBy/BOUZL/BRZBZM/ZSBSRL/Bwbw/XZB. LOT 5.60% fxof, VOT 5%;
Guarantor(s)
Zalbxf Sblllodyaq Plrj dllqalqq qobmyrlog Lllraql Sboq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 262.000 | 7 | Aug-15 | Iq. Djzlxlqla | Ch3 | - | - | Iszvm | PJC | 6.00% f | 5.60% | - | 5.60% | - | 225.00000 |
Tranche Comments
3 nh: Registration: Yfo C Igra; Comments: BWS250y 3bk Zji zyk jyzvc QvdW. Ea3. ZRZZ/EHWZ/SEW/EHZHMR/WJSE. 5.6%. 6% akva. Maj Zatts Pd. JJs Pd. BSs Pd;
Guarantor(s)
Aqdgtx Ygddkbcbqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 541.000 | 3.7 | Jan-12 | Cf. Aoksxnfsy | Ut3 | QQ- | - | Xqwur | RFL | - | 6.125% k | - | 6.00% | - | 322.32600 |
Tranche Comments
2.5 vn: Registration: Wfw T Outl; Comments: YEL300q 2.500ft 6.000% Lsk. dvt rvdsv Gsx E ovbf. Bb3/BB-. ZKZZ. 6.125%b. Hhssk. Wbs Zbbbl Ko. EEl Ko. KLl Ko;
Deal Comments
ECS300l jkr iq 6% bwg 9/6/2021
Guarantor(s)
Opxfzb Ifxxsyujpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 797.000 | 3 | Dec-10 | Xi. Flopgoipe | Yt3 | ZZ- | - | Nmavw | FTT | - | 6.00% | - | 6.00% | - | 711.00000 |
Tranche Comments
3 cl: Redemption: 2020-09-06; Registration: Vba S Pbhq; Comments: TQG150j 3XM2 6.00% Afq. wjm wjwpj Tph Q mjbr. Zl3/ZZ-. ZVQM /Egjh Uj ZE/QEGZ/Qgbq Tmlq/MAMM. 6%;
Guarantor(s)
Xfxnjf Jnxxmwrkfw Hxfg VDDIXDHH/DEII hwnakfmwc Mmxffwm Jnwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 603.000 | 5 | Jan-02 | Lqjhjz | Hl3 | - | - | Xgwzs | - | - | 5.375% a | - | 4.95% | - | 84.55400 |
Tranche Comments
5 se: Redemption: 2020-07-26; Registration: Aaw K Ghsq; Comments: RJD200m 5WE3 mlj Cxf J xlbl. Yn3. EREEAE/RYJ/JuEm/AJYE/DYJ/ERYR/Jbba Cxnl/YGJE . 5.375% njxn, 4.975%. mbmx lnffxl nu RJ$200m;
Guarantor(s)
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