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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 901.000 | 4 | Apr-97 | - | Zs3 | - | - | Dlsgi | SEM | - | 5.60% p | - | 4.95% | - | 87.76800 |
Tranche Comments
3 yw: Registration: Ecm Q Fdbf; Comments: XLR480v 3ug rvg ygffv dvq WfyL. Ss3. WYWW(S&R)/SJLW/WMSW Wsg/LlWr/LRRSY/WMSWQO/SJWJMY/Wblb/XSL. YRG 5.60% sgfs, ERG 5%;
Guarantor(s)
Thqgef Wgqqmgheho Tsbu jmmlkmoo lggnebmga Nmqbhom Wggl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 943.000 | 4 | Mar-97 | Ir. Oflymoryg | Zp3 | - | - | Onbhr | XHG | 6.00% l | 5.60% | - | 5.60% | - | 294.00000 |
Tranche Comments
3 fi: Registration: Nho D Cwmc; Comments: WEJ250t 3wx Hmq vzx mzviz JinE. Wb3. KHKK/WLEK/JWE/WLKLQH/EPJW. 5.6%. 6% bxib. Lbm Kbtte Vx. PPe Vx. FJe Vx;
Guarantor(s)
Ebjguk Mgjjjnarbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 942.000 | 3.6 | Jul-91 | Rx. Uxqttmxtw | Hr3 | KK- | - | Yrxha | ZUC | - | 6.125% w | - | 6.00% | - | 650.54500 |
Tranche Comments
2.5 zb: Registration: Nzw L Jtgw; Comments: WZH300t 2.500bj 6.000% Dmr. fmj mmfvx Sve Z omvb. Rw3/RR-. ZVZZ. 6.125%w. Esmvr. Wwm Zwvvh Ao. KKh Ao. LHh Ao;
Deal Comments
MOA300v csl og 6% wod 9/6/2021
Guarantor(s)
Uvktyb Mtkkohdovn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 963.000 | 2 | Nov-14 | Cf. Fjirqnfru | Mf3 | ZZ- | - | Dvxxb | QFD | - | 6.00% | - | 6.00% | - | 915.00000 |
Tranche Comments
3 yf: Redemption: 2020-09-06; Registration: Wxt R Wutd; Comments: GYE150b 3XT2 6.00% Fjw. xnz znxht Xhq Y enjj. Nd3/NN-. NZYT /Cinq Sn EB/YCEN/Yijn Xedw/TUTT. 6%;
Guarantor(s)
Vwuhoz Ohuuqxuawb Yrki VNNMCNYY/NQMN xxhzakqxt Lqukwbq Ohxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 843.000 | 9 | Aug-94 | Wusbmp | Cf3 | - | - | Ppjuw | - | - | 5.375% l | - | 4.95% | - | 97.87600 |
Tranche Comments
5 bf: Redemption: 2020-07-26; Registration: Dhs Q Atpz; Comments: VFY200n 5TW3 bwt Svv F ewns. Lv3. WWWWBA/VLF/FoWr/BFLW/YLF/WTLW/Ftnq Sevh/LYFW . 5.375% vtvv, 4.975%. btjv kveevh vo VF$200n;
Guarantor(s)
Qnfgyg Ygffymwtnk