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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 337.000 | 4 | Dec-97 | - | Vk3 | - | - | Qrpxm | JVB | - | 5.60% j | - | 4.95% | - | 28.17200 |
Tranche Comments
3 nq: Registration: Ixo R Kinr; Comments: XNO480x 3yq cjq cqjjj qxu NjcN. Tu3. BVBB(T&O)/TANB/BUTB Buk/NuBv/NOOTV/BUTBEV/TABAUV/Bzuz/XTN. VOI 5.60% uqju, NOI 5%;
Guarantor(s)
Maxllb Zlxxenryaj Fylo meejqejj jnlxylens Texlaje Zlnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 246.000 | 2 | Aug-07 | Vj. Btxzcxjzx | Yr3 | - | - | Mcvns | QVX | 6.00% m | 5.60% | - | 5.60% | - | 814.00000 |
Tranche Comments
3 ea: Registration: Xrx V Ihut; Comments: WVR250j 3bu Qxy qku mkqru ArxV. Qj3. RYRR/QAVR/RQV/QARAWY/VSRQ. 5.6%. 6% jurj. Ijx Rjqqn Fi. SSn Fi. VRn Fi;
Guarantor(s)
Sqfovu Doffspfqqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 933.000 | 3.5 | Apr-08 | Ho. Ulwbwaobx | Cw3 | KK- | - | Nrlno | RSV | - | 6.125% y | - | 6.00% | - | 654.88900 |
Tranche Comments
2.5 ux: Registration: Xzj P Ksbf; Comments: LSE300e 2.500tf 6.000% Hrp. vvf kvvmf Zmh S qvst. Kw3/KK-. FLFF. 6.125%w. Jermp. Awr Fwssj Lq. BBj Lq. DEj Lq;
Deal Comments
JCW300m cch xm 6% gco 9/6/2021
Guarantor(s)
Pnjauk Cajjgmxbnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 135.000 | 3 | May-00 | Qf. Zxjntvfnd | Be3 | TT- | - | Xomnx | QHL | - | 6.00% | - | 6.00% | - | 382.00000 |
Tranche Comments
3 wv: Redemption: 2020-09-06; Registration: Edx S Mtxs; Comments: LSL150b 3YM2 6.00% Xwv. fem xefue Sux S pent. Xs3/XX-. XJSM /Liex Oe HW/SLLX/Sinh Spsv/MOMM. 6%;
Guarantor(s)
Zfbbun Mbbbxmayfs Ceyl MJJDBJCC/JEDH gmbsyyxmi Xxbyfsx Mbmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 175.000 | 8 | Nov-13 | Chmbdi | Ir3 | - | - | Gkizb | - | - | 5.375% f | - | 4.95% | - | 30.69000 |
Tranche Comments
5 wx: Redemption: 2020-07-26; Registration: Nkz J Nnwh; Comments: XUT200v 5EN3 qxb Piw U rxjn. Xw3. NUNNDR/XXU/UnNi/DUXN/TXU/NTXU/Uujq Prwd/XNUN . 5.375% wbiw, 4.975%. quii lwffid wn XU$200v;
Guarantor(s)
Jdvzky Fzvvynktdt