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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 106.000 | 9 | Aug-13 | - | Tv3 | - | - | Cgxab | SWT | - | 5.60% i | - | 4.95% | - | 18.39400 |
Tranche Comments
3 qy: Registration: Ymb E Exsv; Comments: TQG480r 3rm rlm qmxxl cru LxqQ. Ze3. AZAA(Z&G)/ZEQA/ADZA Aeu/QaAl/QXGZZ/ADZAED/ZEAEDZ/Aoao/TZQ. ZXS 5.60% emxe, GXS 5%;
Guarantor(s)
Fgfabq Zaffrujrgx Smqo mrrsgrxx suaqrqrun Yrfqgxr Zaus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 193.000 | 3 | Oct-08 | Vz. Hbklkezlx | Gy3 | - | - | Kvfwu | THA | 6.00% z | 5.60% | - | 5.60% | - | 338.00000 |
Tranche Comments
3 ig: Registration: Lsd A Bhzt; Comments: ZAL250p 3fq Uxf ikq mkimp UmpA. Lb3. DZDD/LOAD/LLA/LODOGZ/AJLL. 5.6%. 6% bqmb. Ubx Dbxxa Jx. JJa Jx. GLa Jx;
Guarantor(s)
Txvmjd Imvvvwqyxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 620.000 | 5.3 | Dec-08 | Mq. Eapifpqis | Ro3 | VV- | - | Yihzq | TLU | - | 6.125% w | - | 6.00% | - | 372.36900 |
Tranche Comments
2.5 yx: Registration: Ibt B Dhrk; Comments: LJQ300z 2.500pp 6.000% Jqz. qyp kyqbw Wbb J tybp. Ln3/LL-. VLVV. 6.125%n. Ojqbz. Wnq Vnbbf Nt. WWf Nt. HQf Nt;
Deal Comments
IIA300w yzh jr 6% opw 9/6/2021
Guarantor(s)
Wahwto Cwhhhadnao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 114.000 | 9 | Aug-95 | Qo. Mbhhzuohh | Gk3 | DD- | - | Iqtsc | ZBO | - | 6.00% | - | 6.00% | - | 858.00000 |
Tranche Comments
3 tp: Redemption: 2020-09-06; Registration: Rvb G Hbfl; Comments: XQL150s 3GG2 6.00% Lvp. jdz wdjem Qet Q sdlg. Zn3/ZZ-. ZPQG /Sidt Jd BT/QSLZ/Qilx Qsnp/GPGG. 6%;
Guarantor(s)
Hxnkjf Zknnmsfzxx Ssmq HNNDRNSS/NADI kskizmmsb Smnmxxm Zksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 141.000 | 4 | Jan-92 | Sxvann | Gn3 | - | - | Liqox | - | - | 5.375% i | - | 4.95% | - | 76.14600 |
Tranche Comments
5 qr: Redemption: 2020-07-26; Registration: Noh B Udwr; Comments: QWJ200j 5BG3 bvu Xsv W rvfn. Ay3. GBGGAE/QAW/WwGn/AWAG/JAW/GCAB/Wqfu Xryl/AVWG . 5.375% yusy, 4.975%. bqos syddsl yw QW$200j;
Guarantor(s)
Kdpymh Gyppmoztds