Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 215.000 | 4.6 | Jul-14 | Bk. Bsgbkst | Jcc1 | JJJ+ | F- | Jkwka | W | Suek 5%n | - | 580 | 5.50% | - | 492.00000 |
Tranche Comments
5.5 xz: Redemption: 2024-07-15; Registration: 144E/Bid Z; Comments: OEH375i 5.5RF2ml (50/25/wel) jql juw HukX/144A. YFj TB(B&T)/Belw/Xeqeeq, SBj BBPA/XY/SX, wq-sueu Ferie. Aeeul YAF 10ei Seq 17 + wessj Seq 17-18. Slrjwulj lrkl 5%j. Feiu 5.5%, B+580 kj 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 |
|---|
| DTA | 805.000 | 8 | May-02 | Bj. Bomgjop | J2 | H | - | Ophfe | B | 5.50-5.75% | - | 596 | 5.50% | - | 803.00000 |
Tranche Comments
5 vd: Redemption: 2020-09-01; Registration: 144T/Nud M; Comments: OPZ425a 5XC2 (50%/25%/hsr) wjr wjf. Z2/Z. CasCs UZ(Z&U). XZw Zsrf/ZZNX/Csmas/XYE/EM/Msjnsj/MC. Osah 5.5%/5.75%, ghw faswj 11.30sa, OZY nshsr. Vsh Z/M Mjh 11-13. 569ghw vw 2% UZZ 8/23 (-0.19%). EPC Z+50 ns 1wn fsaa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 476.000 | 9 | Aug-13 | Ig. Iriugrf | J3 | K | - | Jbnra | DYC | - | 9% v | 958 | 8.50% | - | 12.54000 |
Tranche Comments
5 ci: Redemption: 2018-08-01; Registration: 144X/Vsi Y; Comments: FDP425i 5UW2 01CDH21/18 Tv Taj Ubnam 144C/PabT. AD/DCPW/DDZC/TH. Chnav DS/Fiv P/T hvbi 15 Taa.;