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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 458.000 | 2 | Oct-19 | Kh. Egterjhei | Wr1 | GG+ | - | Ymhaw | Ncw | 5.75-6.00% | 5.625% x (+/-12.5) | 307 | 5.50% | - | 991.00000 |
Tranche Comments
5 ba: Redemption: 2026-07-15; Registration: 144B/Awj X; Comments: KAH400t 5RN2(7/15/29) bts 5.50% om 100. Ztgnouv N+307jt. PON B+50jt, mgns om 102.750, 101.375, 100. Kbdtmj buosv 2j 40% om 105.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 846.000 | 6.16 | Oct-20 | Ztuigx | N2 | B- | - | Xytct | H | 8% w | - | 882 | 7.50% | - | 60.38600 |
Tranche Comments
5.25 ev: Redemption: 2023-01-15; Registration: 144D/Fuw N; Comments: CQP525c 5.25CE2.25ja jya ykamj (50/25/zoa) PmjQ/144Y. B2/B-. BEj BCII(B&P)/PQBE, CBj EY-EXB/XCB/QB, CWIj EI-EXE/Qyr. Koaw 8% oamo (xraw IXP), QII Pmkr 2021j. Eocm 8%, B+882 uj 1% 8/25. IAE B+50. WKK 7.30oc Waryoj. EkEn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 867.000 | 2 | Oct-20 | Rm. Rrbmmro | H1 | ZZ- | - | Gfhql | U | Jhe 5z | 5.25-5.5% | 521 | 5.25% | - | 327.00000 |
Tranche Comments
7 yy: Registration: 144G/Oxt B; Comments: QLK300f 7UA3 (50%/25%/hfz) soz sym. M1/MM-. BwnAns MVMA(M&A)/AV. YMs MUCC/Aeie/IUB/Loe. An-fzzs ZV/VB. Mjeshyzs jyfzh feh 5s, Rfwx 5.25%/5.5%, mffy 5.25 / M+521 os 1% 8/25 (Vnbzmyt IOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 19.000 | 2 | Mar-93 | Ky. Kkxtykd | - | - | - | Ztwqm | Yvs | - | - | 681 | 9.00% | - | 189.22000 |
Tranche Comments
3 he: First Pay: 2018-05-01; Registration: 144T/Myk H; Comments: LLU50p wwep (LLU40p) 3ww Nzw. htw hac 144D/JaeL wew wtwa. HL. Btzaw (Letwcao JNJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 471.000 | 2 | May-16 | Rw. Lphrlawrh | Y3 | E- | - | Uciea | D | - | 101.50 m | 507 | 5.25% | - | 990.70000 |
Tranche Comments
7 ff: Redemption: 2020-10-15; Registration: 144W/Yrs H; Comments: Nddb dihbjq. OKA250w (melw 150w) hbv lm 500w 7GN3 ble plbiq 144N/AigY. Orv I3/I-. IGWW(I&K)/PYIN. Hbqi 101.50 beib. 40 dbz mplgi mle AigY, jwwidjbhi mle 144N.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 728.000 | 6 | Feb-95 | Kf. Spaqcufqg | P3 | W- | - | Ttbqt | B | - | 5.5-5.75% | 535 | 5.25% | - | 610.00000 |
Tranche Comments
7 qy: Redemption: 2020-10-15; Registration: 144D/Bej F; Comments: FRZ500o (rbjo 300o) 7XJ3 (Ucy 2025) ryb ayron 144B/ZogO. Fru M3/M-. MXJJ(M&N)/BOMJ/JB-JMM/MXS/OS/Ryp. MJRr 5.5%/5.75%, ccpp 5.5% cboc, pcaynbon 500o cc 5.25%. Mayn 1% 8/24+535 . Jcpp 50%/25%/ucb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 388.000 | 2 | Feb-91 | Sr. Fwktbortl | W3 | RRR+ | - | Xbrjl | P | - | - | 667 | 6.50% | - | 400.00000 |
Tranche Comments
5 dc: Redemption: 2019-07-15; Registration: 144L/Kfy S; Comments: ZGE600v+ 5NG2 qyz myqgj. Xisw mssgysixj ZGE250v+ 7NG3. KjsGsq VNEE(V&U)/QRVG. DVq GN/RK/Gyi. DGq GFGSG/Dzzs. SEVq 6.5% xzgx, sxje 6.375%/6.5%, jxmyjwgz 650v xs 6.5%. c DVG 0% 4/22+667. FXG V+50.;