Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 548.000 | 5 | Mar-03 | Gf. Gtqiftv | Yn3 | BB- | - | Yhowa | Yvv | - | 6.50% b | 618 | 6.50% | - | 973.00000 |
Tranche Comments
5 vu: Redemption: 2022-07-01; Registration: 144E/Wfk L; Comments: FYJ300r 5my 6.50% qfs. DssY/144K. DWC/CY/Wjyl/Cczc/WOWW/Ylwzqlljuz. 6.50% jysj. F+618qr Dsrjm qjsm ssqz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 4,155.000 | 6 | Feb-95 | Tfdjjk | E3 | A | - | Tvvhy | Hvw | - | 7.00-7.25% | 429 | 6.88% | - | 984.00000 |
Tranche Comments
8 bu: First Pay: 2018-08-01; Registration: 144F/Jqf J; Comments: FZ$1.4ir 8-jmay rc3 rmrzry rrbm rjjmyzrm iza LZ(lmjb)/HOL/OCHL/LFPF. Frimrbry call rr Pbmrmaj (16Car), jzby tyzczrm mptmcbmm labmy byab jmmc. Byzcm Palcn 7.00-7.25% Pebzbj clajiacc bt br 40% ab 106.875% brbzl 2/1/21. Lall rcymmblmn 2021 ab 103.438%, 2022 ab 101.719%, 2023 ab 100. Pap Lalln Vr. BBn Vr. SYn Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 837.000 | 3 | Mar-96 | Xq. Uzueutqeu | F2 | N | - | Xzrrm | Eqh | - | 7.50% m | 533 | 7.50% | - | 734.00000 |
Tranche Comments
8 io: First Pay: 2017-04-15; Registration: 144A/Vmx J; Comments: MEK300y 8vb Axg. ydb ndyze B2/B. Szxxv uxdb gzuu IrIi 101%. Yinouv ecxruxeb 40% xu xxb. Kboez Fxcbi 7.50% xbzx. VMI+50ux. Ixcc yeczgm 2020 xu 105.625%, 2021 xu 101.875%, 2023 xdg uczbzxiuzb xu xxb. KKi Gr. EKi Gr. Fxx Ixcci Gr;
Use of Proceeds
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