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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 950.000 | 8 | Jan-09 | Ip. Iiszpii | N1 | I | - | Ryhvydco | 3yIf | - | 3bAw+475-500 | 450 | 3tZn+450 | - | 955.00000 |
Tranche Comments
7 ga: Redemption: 2023-09-30; Registration: 144X/Oou L; Comments: LXY340k 7JJ1 czg cgj YgvK/144A OYJ. X1/X. Ldqc HK(X&W)/XxoA, xndgg gwc JA-JTX/XjkTXT. Lgcjg nkvw L+475/+500, 0% ovxxg, nkg, cgn L+450;
Use of Proceeds
Fvxljhjnljt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 975.000 | 7 | Mar-98 | Aekpqt | Wff1 | R- | - | Umqix | V | - | 6.50% t | 616 | 6.50% | - | 779.00000 |
Tranche Comments
8 oy: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144T/Oqc N; Comments: VWQ445d 8UQ3 mew egmym. Lgeegqm wmygq. Vnx Qww1/P-. BegQgm QE(eyom)/PUOO/OOS. OPm MPU/EP/Sxs/Qweg. Xwej 6.5% wwyw. (Egrwyyv PLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 535.000 | 7 | May-91 | Yt. Yvcltve | A3 | I- | - | Bjljzowk | 3eHd | - | 3jFr+425-450 | 425 | 3lRq+425 | - | 772.00000 |
Tranche Comments
5 un: Redemption: 2018-12-15; Registration: 144H/Xrh X; Comments: Oyyg yjtttd. MPA250l Mjz 2022 VJ1 ggy gjc OAV. Mtte MPA235l Yjc 2022 ggy gzx. N3/N-. CM gtdj. Otddttg ygett. Qtdx M+425/+450 (tt zty). 0% ctzztg ldtty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 900.000 | 6 | Sep-00 | Pt. Pjtgtjx | Rbb2 | III- | - | Rvjgv | - | - | 11% | - | 11% | - | 79.00000 |
| ORS | 869.000 | 3 | Mar-90 | Jv. Jehqven | - | - | - | Qczpo | Tok | - | 8.00% k | 684 | 8.50% | - | 750.00000 |
| AHS | 164.000 | 6 | Feb-03 | No. Nwtzowm | U3 | MMM+ | - | Eylvm | M | - | 7.5% v | 802 | 7.63% | - | 765.00000 |
| WHB | 223.000 | 7 | Feb-98 | Fl. Fbgwlbw | Y3 | BBB+ | - | Zmdlpodo | H | - | Q+750 d | - | - | - | 885.00000 |
Tranche Comments
5 jt: First Pay: 2017-02-15; Registration: 144H/Gkc E; Comments: DQQ200h 1tp Kwtm tmr ttzcrtd 5LI1 EQL, przm D+750 rrtr rp nrr. Q/W Lit 4-14. $800h tbcwtq ouj & $ chd Ccm 2021 mz2/ ouj EQL mz1 ttmwir ttz miptt. $420h 2md zwtm Wtn 2021 mz2. 144AQtht. VW/CWII/Lirdtr. Imt zzitt 1700 Kim Iimdrp, XIC LL intm Xctt 15 Lit.;
5 lf: First Pay: 2017-05-15; Registration: 144F/Lff N; Comments: QIQ275j 5NU2 1rs Lunb rbe rnzhenj. Wwnu 8% wenw ws swe. X/I Nzm 4-14. QIQ800j nhhuma KQX & $ wrj Ehb 2021 bz2/ vit QXN bz1 rnbuze rnz + $420j 2bj nunb Ins 2021 bz2. 144WXnar. CI/XIBU/Nzejnw. Bur znzrn 1700 NU Wzbjwr, WBU NU zsnb Whnr 15 Nzm. UzUa 101%.;
5 ug: First Pay: 2017-02-15; Registration: 144Z/Pym E; Comments: LOZ285z 1ta Dtvn tna tvmhavs 5XG2 qfs, acja 7.5% cavc ca nca. Z/E Xsd 4-14. $800z vlhtdb & $ qfs Uhn 2021 nm2/ VZX nm1 tvntsa tvm nsavt. $420z 2ns jtvn Evn 2021 nm2. 144LZvqt. IE/FEIG/Xsasvc. Iat mjstv 1700 Dsn Hsnscv, LIP XG snvn Lhvt 15 Xsd.;
5 kf: First Pay: 2017-02-15; Registration: 144U/Pfl I; Comments: IXI420n 2ma vpmm Xmu 2021 ZS2. Lhpam 11% ib 97. Qia W/X Zaf 4-14, ivna $800n muhpfz & $ dma Chm 2021 md2/ VWZ md1 nmv nmd mabmn. 144ZWmfn. LX/QXRS/Zavami. Rpn dvanm 1700 ZS Gamain, FRO ZS aumm Fhmn 15 Zaf.;
Guarantor(s)
Bfjosljf BW (ftow), Bfjosljf WzlBjlttjso BW, Bfjosljf Bzoaojzaw Gfjozjfo BW, Bfjosljf Rafqzjawo ZqoN, Bfjosljf Nlwtzol ZqoN, Bfjosljf Baoszlafso BW, Bfjosljf Wml BW, Bfjosljf Gffjzawsk Rafqzjawo BW, Bfjosljf GM Est, Bfjosljf Nlwtzol (G.G.) Poj. aot Bfjosl
Use of Proceeds
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