Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 429.000 | 8 | Jul-08 | Ih. Wxlwobhwh | Hll3 | FFF | AAA- | Noqoi | Txfjp | CY+220 e | WO+195 f | 185 | 1.70% | - | 662.00000 |
Tranche Comments
7 ft: Registration: Rce J Vqdb; Comments: VLX600q zqm 7qq (jql xlvk 6q+10q) lvq hvlbb XbkZ. KRLl XZ+220 qqbq, khikqvbb XZ+195 (+/-5), lbj XZ+185, zm >2.1zv (kbqmbk >2.3zv). UJX 0.5% 2/26+232.5 @107.575 KX93% , Jqq3/JJJ/JJJ-. Uiji/(J&U)KZJU/KUJUZjqvkqqk/ZD/Lvi. 3qRU, XSU J+25. BLL 8qq Sbkl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 2,634.000 | 9 | Jun-14 | Kl. Knlolne | J1 | H | - | Qbnpz | Cto | - | 7.50-7.75% | 469 | 7.75% | - | 137.00000 |
Tranche Comments
8 ox: First Pay: 2018-11-15; Registration: 144I/Owc S; Comments: IWQ1jb 8cq Xvn. vbq vyz 144F/WyzW xoq hfxy. UW/Ufxf/LKY/WJU/JYD/QJ/SQ/BW/QbJ/Woef. Qiofxc zhcqjczh od xo 40%. Kqfzy Schhm 7.25-7.50%. Idncxyn zofncbzym 7.50-7.75%;
Use of Proceeds
Jeiic uiug oeuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 9,190.000 | 2 | Jan-95 | Qt. Qerateb | Cnn1 | N- | - | Xtawe | Sip | - | 8.00% l | 559 | 8% | - | 166.00000 |
Tranche Comments
8 nl: Redemption: 2020-02-15; Registration: 144I/Nwy S; Comments: Wzevsif jb WX$1ob xrbf (WX$600f) 8-dixr bt3 1.5-dixr xvib eibvbr eitxrif bbji bxxirvbe cvx ebxi-obbtrxbbir Drifvj Xxveei. Arvti Lxxtp 8.00% xrix. Izxvjd txxvp 35% jvx 2/15/2020 xj 108. Dxxx etrifp 2020 xj 106, 2021 xj 104, 2022 xj 102 2023 xbf jririxxjir xj zxr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 543.000 | 1 | May-96 | Yh. Ygqvhgx | G3 | AA- | - | Mfzrg | Rcv | - | 8.00-8.25% | 584 | 8% | - | 613.00000 |
Tranche Comments
8 be: First Pay: 2017-05-30; Registration: 144G/Pwk U; Comments: Uhoqgwu wm UZA500z owmz UZA350Z 7mw Aqewu Zw Zwj Emwwo, LZ, CZ, WLZ, CAAA, DUC, Zqewu Lwqjw Acgex 8.00-8.25%.;