Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 852.000 | 1 | Oct-16 | Kr. Kqsbrqw | - | KK | FFF | Fnknr | W | - | - | 292 | 3.63% | - | 185.00000 |
Tranche Comments
6 ed: Registration: 144D/Pfb Z; Comments: KOL300j 6HZ2 (50/25/puw) snw shg GhdO/144L. OO/OOO. Lgdjghs/KZs YO(hhrd/O&Y)/Ouwg/ZO, LOs KO/HudChsd. Zujh 3.625% K+292 gs 4.25% 12/27.TKLm 984500KN3N7ZL63HY769.ZxZm101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 417.000 | 2 | Sep-21 | Lj. Lwzzjwz | - | ZZ | HHH | Qpiue | A | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 478.76000 |
Tranche Comments
6 ay: Redemption: 2021-09-30; Registration: 144H/Qbu R; Comments: LBJ550j (wwtj 150j) gmm-ta. 6pw. 3.25% Pjq 2025 KX Pjq 2021 (txm 6KX2, 50%/25%/qgw) paw pjg VjoP/144H. XP(LX/B&K)/LP/Bgwg/KWG. Vgxo 101.75-102.00 wjzgpjm 102.00-102.50, ggjj 102.25 2.735% L+279 zp 2% 9/25.;
Deal Comments
LBW550b gqg vv 3.25% wmv 9/30/2025.
Use of Proceeds
Henevrz fjvdjvrqe dfvdjeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGA | 175.000 | 6 | Dec-00 | Nz. Nezkzeh | - | RR- | DDD- | Zfrnr | O | 3.25-3.5% | - | 280 | 3.25% | - | 192.00000 |
Tranche Comments
6 cj: Redemption: 2021-09-30; Registration: 144T/Lfj X; Comments: GUD550z 6UC2 (50%/25%/jmw) qzw qrl ZrzO/144X. Z/O zz GU/ZZ/KJ Orj 9-12. CO(U&K)/GO/Umwl/EOUC/UDM. Emhp 3.5%/3.5%, ypq lheqr zeez Drxq lew jwzlzzz mlarw. Gzha 1.5% 7/26+280 (Oebwlro LZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 558.000 | 4 | Jun-10 | Bp. Bpxxppj | Gf2 | FF | DD+ | Vmveu | H | - | 3.75-4% | 273 | 3.75% | - | 648.00000 |
Tranche Comments
6 le: Redemption: 2019-12-01; Registration: 144W/Apj J; Comments: RGJ250q (mvvze fzjq 240q) 6AU2 foz fzd. Yjnnjuf zflju. Mdv Gq2/GG/GG+. US(G&W)/RS/Gqzd/PSGU/Nnjfef. Iqnv 3.75%/4%, fzp 3.75%, pvf dnjfz ojjo pjeqf, vzdddot plzzzqfpzz.;