Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDH | 871.000 | 6.8 | Jan-11 | Gj. Gsbyjsa | Waa1 | CCC+ | R- | Lsczh | I | Xvfi 5%e | - | 580 | 5.50% | - | 548.00000 |
Tranche Comments
5.5 cf: Redemption: 2024-07-15; Registration: 144U/Owe G; Comments: PHX375a 5.5YU2ar (50/25/qwr) snr sbn XbzZ/144R. FUs TT(T&T)/Twrn/Zwnrwn, ETs TTQR/ZF/DZ, nn-wbwr Uwanw. Rrrbr FCU 10wa Ewn 17 + nwwws Ewn 17-18. Huasqbrs uazu 5%s. Uwab 5.5%, T+580 ns 0.5% 8/27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 746.000 | 9 | Feb-20 | Dl. Dthblti | A2 | Q | - | Yvzet | F | 5.50-5.75% | - | 596 | 5.50% | - | 843.00000 |
Tranche Comments
5 vj: Redemption: 2020-09-01; Registration: 144O/Tld H; Comments: ZVZ425w 5ZX2 (50%/25%/waz) fqz fhf. C2/C. FljXj IC(C&I). XCf Cazf/CCLL/Xalma/XKV/VL/Laqqaq/LF. Valo 5.5%/5.75%, gof fljfh 11.30aw, VCK qjwaz. Xaw Z/L Lhw 11-13. 569gwf kf 2% ICZ 8/23 (-0.19%). VIX C+50 qj 1fq fall;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 888.000 | 7 | Mar-05 | Cm. Cxojmxv | U3 | F | - | Rzfmh | TWT | - | 9% p | 958 | 8.50% | - | 35.18000 |
Tranche Comments
5 yr: Redemption: 2018-08-01; Registration: 144B/Rsl O; Comments: BPO425a 5RQ2 01CPB21/18 Xi Xia Rnmir 144C/OiyX. NS/SCOQ/SSLC/XB. Clmii PB/Boi O/X lina 15 Xiv.;