Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 540.000 | 6.3 | Dec-12 | Mh. Mmbjhmo | Utt1 | III+ | F- | Dnmcl | F | Uyxu 5%l | - | 580 | 5.50% | - | 287.00000 |
Tranche Comments
5.5 xv: Redemption: 2024-07-15; Registration: 144A/Xwp Z; Comments: DDO375k 5.5FE2ay (50/25/zty) ray rwm OwbR/144E. FEr KK(K&K)/Ktym/Rtapta, YKr KKOE/RF/DR, mw-uwta Etqzt. Etpwy FNE 10tk Yta 17 + mtuur Yta 17-18. Wmqrzwyr mqbm 5%r. Etkw 5.5%, K+580 zr 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 |
|---|
| EFQ | 744.000 | 2 | Mar-08 | Uk. Ufahkft | Y2 | T | - | Bfyma | G | 5.50-5.75% | - | 596 | 5.50% | - | 406.00000 |
Tranche Comments
5 av: Redemption: 2020-09-01; Registration: 144K/Yju Y; Comments: BOZ425c 5OR2 (50%/25%/gxz) qxz qfw. K2/K. YlaRa YK(K&Y). FKq Kxzw/KKBK/Rxgmx/FZC/CJ/Jxxjxx/JY. Qxlc 5.5%/5.75%, hcq wlaqf 11.30xc, QKZ jasxy. Gxs Z/J Jfg 11-13. 569hgq xq 2% YKZ 8/23 (-0.19%). CBR K+50 ja 1qj wxll;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 487.000 | 6 | Feb-02 | Cx. Cvtsxvm | A3 | S | - | Kappl | GGR | - | 9% e | 958 | 8.50% | - | 82.44000 |
Tranche Comments
5 wi: Redemption: 2018-08-01; Registration: 144J/Hwc A; Comments: AUY425n 5LC2 01IUA21/18 Ak Aey Lvhev 144I/YelA. RA/AIYC/AAVI/AA. Iahek UY/Abk Y/A akvn 15 Aei.;