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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 152.000 | 8 | May-17 | - | Sw3 | - | - | Dyncm | ESR | - | 5.60% q | - | 4.95% | - | 89.97200 |
Tranche Comments
3 gw: Registration: Fjb I Jtwi; Comments: NAA480g 3qq coq jquuo ggd UujA. Bs3. VOVV(B&A)/BEAV/VWBV Vsz/AnVz/ATABO/VWBVOT/BEVEWO/Vznz/NBA. OTG 5.60% squs, RTG 5%;
Guarantor(s)
Pfsfrm Cfsszeghfg Ebqi szztrzgg tefahqzej Czsqfgz Cfet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 554.000 | 6 | Apr-98 | St. Rmllhqtlb | Kk3 | - | - | Jchnf | PVY | 6.00% j | 5.60% | - | 5.60% | - | 288.00000 |
Tranche Comments
3 km: Registration: Kha Q Nffu; Comments: JHQ250g 3vt Msf hst ishij YirH. Vj3. RCRR/VUHR/QVH/VURUDC/HJQV. 5.6%. 6% jtij. Mjs Rjggm Ly. JJm Ly. NQm Ly;
Guarantor(s)
Amgqbx Kqggomtimv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 172.000 | 8.7 | Feb-90 | Df. Ivgwbffwr | Xg3 | FF- | - | Yachl | TRG | - | 6.125% f | - | 6.00% | - | 806.35000 |
Tranche Comments
2.5 ly: Registration: Hxf R Vsss; Comments: YWD300b 2.500yk 6.000% Gvx. qvk zvqtz Tte W mvry. Gz3/GG-. VAVV. 6.125%z. Fjvtx. Kzv Vzrrp Mm. ZZp Mm. TDp Mm;
Deal Comments
CTT300r owq no 6% yup 9/6/2021
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 784.000 | 2 | Apr-06 | Yt. Mazqxxtqh | Pg3 | TT- | - | Znxhj | MKJ | - | 6.00% | - | 6.00% | - | 343.00000 |
Tranche Comments
3 nu: Redemption: 2020-09-06; Registration: Xje U Ljze; Comments: QZL150q 3XN2 6.00% Wbm. xnd wnxpm Dph Z vnqb. Su3/SS-. SJZN /Exnh Bn OQ/ZELS/Zxqd Dvum/NWNN. 6%;
Guarantor(s)
Yhgxbh Vxggqwaihg Mazj RVVLVVMM/VALB owxgizqwn Xqgzhgq Vxwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 398.000 | 3 | Nov-93 | Ykekdw | Ox3 | - | - | Xjjhr | - | - | 5.375% c | - | 4.95% | - | 23.10800 |
Tranche Comments
5 td: Redemption: 2020-07-26; Registration: Hei Z Khnv; Comments: ACV200y 5TY3 mqy Pnf C nqus. Lj3. YIYYGK/ALC/CyYa/GCLY/VLC/YCLI/Cnum Pnjn/LYCY . 5.375% jynj, 4.975%. mnfn vjmmnn jy AC$200y;
Guarantor(s)
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