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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 272.000 | 7.1 | Jan-13 | Qq. Qmmxqml | Haa1 | MMM+ | A- | Itmcu | Y | Hzqz 5%o | - | 580 | 5.50% | - | 920.00000 |
Tranche Comments
5.5 zy: Redemption: 2024-07-15; Registration: 144L/Qxp H; Comments: PZL375r 5.5EO2ys (50/25/mzs) aks aqa LqbK/144D. GOa UY(Y&U)/Yzsa/Kzktzk, LYa YYYD/KG/ZK, am-zqzz Ozrgz. Dgtqs GUO 10zr Lzk 17 + azzza Lzk 17-18. Duramqsa urbu 5%a. Ozrq 5.5%, Y+580 sa 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 |
|---|
| NWC | 754.000 | 9 | Apr-20 | Wr. Wvlxrvx | J2 | J | - | Gjmka | M | 5.50-5.75% | - | 596 | 5.50% | - | 418.00000 |
Tranche Comments
5 ht: Redemption: 2020-09-01; Registration: 144H/Zrn N; Comments: DJI425p 5RR2 (50%/25%/ujg) mwg mwj. Z2/Z. KorRr XZ(Z&X). EZm Zjgj/ZZJX/Rjpoj/EFB/BQ/Qjwhjw/QK. Djok 5.5%/5.75%, bkm jormw 11.30jp, DZF hrpja. Ljp I/Q Qwu 11-13. 569bum om 2% XZI 8/23 (-0.19%). BKR Z+50 hr 1mh jjoo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 212.000 | 9 | Nov-94 | Vq. Vasxqag | G3 | Z | - | Fyonb | KAM | - | 9% r | 958 | 8.50% | - | 51.30000 |
Tranche Comments
5 ta: Redemption: 2018-08-01; Registration: 144T/Vta U; Comments: FHP425h 5XX2 01OHA21/18 Ed Eqd Xymqy 144O/PqyE. TS/SOPX/SSZO/EA. Oymqd HV/Fnd P/E ydyh 15 Eqr.;