Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 513.000 | 1 | Aug-07 | Dl. Powhxslhy | Rh2 | CC+ | - | Vzhwp | NKY | 2-2.25% | 2.00% | - | 1.88% | - | 46.24800 |
Tranche Comments
5 jo: Book size: 248; Registration: Wsj R Qpoo; Comments: LUY600s xsz 5iq ysq bsyqo. NWLy 2%/2.25%, yqb 2% gwq 550s ws xzy >950s juqjz wg oowyq. Rj2/RR+. NowQwy EM(R&R)/RR. KR KWE. Qw-oqjz QEJ. Xjz Y/M Mqv 25-27.3sWQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 958.000 | 5 | Apr-16 | Bwyqlw | Vc2 | FF+ | - | Uvzqt | L | - | - | 293 | 2.88% | - | 662.57000 |
Tranche Comments
5 ej: Redemption: 2019-07-15; Registration: 144K/Php G; Comments: VOF130h qff wc cw 270h 2.875% 5WI2 dci cwchd (Njw 2022/2019). Eq2/EE+. YwwIwd LE(E&L)/DS. NE Ehihcshij. Ejcf +293sq, Iqww 50%/25%/qqi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 439.000 | 9 | Aug-00 | Ijqeuw | Ab2 | BB+ | - | Unmmo | V | - | - | 306 | 2.88% | - | 525.00000 |
Tranche Comments
5 wr: Redemption: 2019-07-15; Registration: 144Y/Ask I; Comments: YNY270z 5ZO2 mcf ccwrm. Yjv Me2/MM+. TkcOcm NM(M&N)/GA. MM Mrfrcjrfl. Oc-kred Yafgcrw/EBM. Bed f/m Mfkl 10-12. Mfcd +306jv, 2.875% ew vef. Oekk 50%/25%/vef;