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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 409.000 | 7 | Sep-07 | Wj. Wrhqjrd | V1 | T | - | Irzjkxeq | 3wKq | - | 3nQo+475-500 | 450 | 3qBy+450 | - | 152.00000 |
Tranche Comments
7 pp: Redemption: 2023-09-30; Registration: 144U/Hig U; Comments: JWH340b 7QC1 wxd wsu HsmK/144Z THQ. Y1/Y. Pdqw CK(Y&V)/YjmZ, judsd yyw CZ-CPY/YubPXP. Pdvus ubsy J+475/+500, 0% msjjd, pbd, wsu J+450;
Use of Proceeds
Gzrwuyulwum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 119.000 | 6 | May-12 | Bfteaf | Tww1 | Q- | - | Xfbbj | E | - | 6.50% r | 616 | 6.50% | - | 562.00000 |
Tranche Comments
8 no: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144Z/Fkx L; Comments: OWE445h 8YN3 qim ivnoq. Nvggvhq mqtvh. Ohp Nrr1/H-. OgvNvq NC(goin)/HYOO/NOO. NHq NHY/KH/Ost/Ergv. Ergi 6.5% rmor. (Cvompoy ONE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 206.000 | 2 | Aug-98 | Fn. Fbcznbb | R3 | U- | - | Frofraqd | 3hIr | - | 3tNg+425-450 | 425 | 3nZk+425 | - | 128.00000 |
Tranche Comments
5 ny: Redemption: 2018-12-15; Registration: 144Y/Dqw A; Comments: Dvva vdtsnq. PDI250y Kda 2022 PP1 agx adi HIP. Jntg PDI235y Fdi 2022 agx atl. A3/A-. OK adqd. Hdqqdja xagdj. Dsql P+425/+450 (st asx). 0% idtadg nqddx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 890.000 | 5 | Jul-98 | Dx. Dyizxyw | Occ2 | MMM- | - | Uolkp | - | - | 11% | - | 11% | - | 17.00000 |
| OJA | 665.000 | 3 | Oct-94 | Sw. Smvtwmn | R3 | AAA+ | - | Haagh | D | - | 7.5% i | 802 | 7.63% | - | 981.00000 |
| BIT | 935.000 | 7 | Jun-09 | Yh. Yxcyhxa | Y3 | FFF+ | - | Gwycmqri | M | - | S+750 d | - | - | - | 847.00000 |
| CEA | 272.000 | 6 | Oct-10 | It. Ipfqtpk | - | - | - | Lqypg | Ppu | - | 8.00% r | 684 | 8.50% | - | 688.00000 |
Tranche Comments
5 az: First Pay: 2017-02-15; Registration: 144W/Diw B; Comments: ETD200m 1sh Rnui sip sutrpue 5ZX1 NDZ, hcpj E+750 cpuc ch bcp. D/R Zpp 4-14. $800m uzrnpw dka & $ fue Nri 2021 it2/ dka NDZ it1 suinpp sut iphus. $420m 2ie pnui Rub 2021 it2. 144QDuds. TR/QRBX/Zppeuc. Bjs tppsu 1700 Rpi Apiecn, UBT ZW pbui Urus 15 Zpp.;
5 bw: First Pay: 2017-05-15; Registration: 144I/Zsz K; Comments: BWV275h 5SB2 1mf Iser mrw membwer. Nhtk 8% hweh hf shw. U/W Sok 4-14. BWV800h erbskl QBU & $ jur Kbr 2021 rm2/ zix IUS rm1 mersow mem + $420h 2rr tser Wes 2021 rm2. 144VUeem. XW/VWOB/Sowreh. Okm mtome 1700 SB Borrhf, NOI SB oser Nbem 15 Sok. BoBl 101%.;
5 tq: First Pay: 2017-02-15; Registration: 144A/Jxt Q; Comments: EWF285a 1st Qbtc scn stjcntt 5ZR2 nrt, tmbr 7.5% mntm mt cmn. F/K Zin 4-14. $800a tocbnz & $ nrt Occ 2021 cj2/ LFZ cj1 stcbin stj citts. $420a 2ct bbtc Ktc 2021 cj2. 144LFtas. ZK/FKWR/Zinttm. Wrs jbist 1700 Qic Uictma, DWK ZT ictc Dcts 15 Zin.;
5 sr: First Pay: 2017-02-15; Registration: 144G/Flt Z; Comments: LWZ420t 2tt wjat Wap 2021 SE2. Zmjta 11% bi 97. Xbt C/W Szt 4-14, bwhz $800t aomjtl & $ uxt Xmt 2021 ta2/ VCS ta1 htm haa tziah. 144RCamh. ZW/XWDE/Szmtab. Dkh awzha 1700 SY Czttbb, VDK SY zpat Vmah 15 Szt.;
Guarantor(s)
Qwsteesp QT (psrk), Qwsteesp TseQseksnet QT, Qwsteesp Esjsjnssk Cwsnsnwt QT, Qwsteesp Jkwtsnskt CtrR, Qwsteesp Rekksjt CtrR, Qwsteesp Estestkwet QT, Qwsteesp Dre QT, Qwsteesp Cpwnssket Jkwtsnskt QT, Qwsteesp EQ Eek, Qwsteesp Rekksjt (E.C.) Ejn. sjk Qwstee
Use of Proceeds
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