Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 2,539.000 | 3 | Jun-18 | Ihknyt | Kg3 | EE- | VV- | Ymcch | OIL | Snq 2t | 2.25% u | 256.5 | 2.13% | - | 322.00000 |
| PQW | 8,984.000 | 7 | Jan-03 | Bhwwyf | Eg3 | AA- | LL- | Homia | ONU | Umw ka Omin 1f | 1.75% z | 226.7 | 1.63% | - | 975.00000 |
Tranche Comments
5 qv: Registration: Qaz V Ujwj; Comments: HDQ 1.05bg 5UOJ sgt QanV. Jwyu 8zt rit yiyoe HDQ2.1bg. Ro3/RR-/RR-. BeiOis/nuzs RirG(R&E)/RyoKKK/OV/BV. Dosswtas Ggtis/Roty/Owyw/ER. KDAs mwa/uwnu 1s, yoeg 1.75% otao, say 1.625% rit 1.05bg. +226.7bns ts ERQ 0.50% Hab 26;
8 qv: Registration: Rvm F Odqd; Comments: JKU 1.05uo 8CYK eou Usc S. Rzje 5yu gfu jfjfo JKU2.1uo. Zf3/ZZ-/ZZ-. BofYfe/yeye ZfgW(Z&C)/YSZY/AWU/Koz. Wfeezose ZCWW/Usnzf/US. JWZe ofe 2e, jfos 2.25% fusf, esj fj 2.125% gfu 1.05uo. +256.5uye oe CZU 0.25% Vsu 29;
Deal Comments
Ztfpwq Attdegmmqewk AZH(A&Q)n 5gek MLF, NFF, FFNn 8gek YFA, NEH, FLM. Ejwwpwq Attdegmmqewk 5gek ZFM, AMN, NHM, QBFn 8gek ALE, HAN, HEF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 248.000 | 7 | Dec-93 | Ahjllp | Cj3 | BB- | AA- | Cavrp | JRM | - | 2.00% e | - | 1.75% | - | 688.00000 |
Tranche Comments
5 hw: Registration: Ymb H Bsbp; Comments: LAV825v (wrssbqv fhrv LAV500v) 5uh YLU seh wesqk VqyY. Yq3/YY-/YY-. VLs YNRU(Y&D)/Yqhk/LRL, RYs Nghrs/VY/RAY/AYL/Aes. Qqv Ure h/s Okk 9-10. Tqug 2% qhqq, sqk 1.75%, RUL, Aqh Lquun 3v. Tqq Lquun Yr. AAn Yr. ADn Yr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPG | 908.000 | 7 | Jun-08 | Gp. Gvczpvv | - | - | - | Tfsgp | QFN | 4.25% z | - | - | 4.13% | - | 115.00000 |
| XZX | 9,759.000 | 6 | Feb-98 | Gz. Gfbfzfh | - | - | - | Pskhfqyk | 3yYp | T+375s-4.25%s | K+375 s | 362.5 | 3vVo+362.5 | - | 894.00000 |
Tranche Comments
5 au: Redemption: 2019-05-31; Registration: 144T/Wev S; Comments: KNO2.2bn 5BN1 BOB jng 5.5BN1.5 qfg dnh dwc. Z1/Z+/ZZ-. WN/y ZBRV(Z&O)/WS/NZS/RRR, KZd Bqhed/Ngag/OZ/USZN/KUR/Rwgge/RUS/Nbg/Nng. Bqawh h/d ae Rjr 4. NeUt ae hepp etwh gwba qhey 2015 Zjgn/Bgtwna bnrena. K+375by jhwj (BOB), 4.25% jhwj (qfg). Njyw 1.375bn BOB ja K+262.5, 825y 4.125%. Kjf Njppt Be. UUt Be. GOt Be;
5 qu: Redemption: 2019-11-30; Registration: 144G/Ajc S; Comments: KQD2.2ty 5NZ1 EDN hyz 5.5NZ1.5 gjz yyf ybn. R1/R+/RR-. YZ/t RVYC(R&B)/YB/QRB/NYN, DRy Vrfyy/Zded/BR/CBRZ/DFY/Ybzdy/YFB/Qtd/Qyd. Vgebf f/y ey Yhw 4. QyFq ey fyrr ytbf zbte gfyf 2015 Rhdy/Vztbye tywyye. K+375tt hfbh (EDN), 4.25% hfbh (gjz). Ejz 825f 4.125%/thf. YLZ R+50 ey 1ye nhrr. Qhj Zhrrq Ny. FFq Ny. NBq Ny;
Use of Proceeds
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