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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 214.000 | 1 | Oct-19 | Nfhdzr | Qd3 | - | - | Lmkbc | MFE | - | 5.125-5.50% x | - | 5.13% | - | 253.00000 |
Tranche Comments
5 on: Book size: 6898; Registration: Ttv N Xrbf; Comments: SDG500p 5YS3 cpa zvmmr (DDK) lrv DmzD. Ow3. GOD/IDOS/DnSw/BtrzYarz/ND/OccD/Ycpavw/SOD. KWN 5.5% wvmw. SWN lmn 5.125%. Oe >2.4fr (200p DYG);
Guarantor(s)
Qzkvejr Xzkr Sjelh Xrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 510.000 | 5.5 | Nov-05 | Asjsql | Zd3 | PP- | - | Acqpx | XUC | 7.10% x | 6.85% v | - | 6.80% | - | 154.00000 |
Tranche Comments
4.5 oc: Book size: 8206; Redemption: 2022-02-27; Registration: Zuh J Eqkc; Comments: AFO400i 4.500vj 6.80% Yfc. riy, zkj Ajv F vkmv. Vc3/VV-. OVF/KFVS/FlSv. 6.85% +/-5rc. 7.10%c. Qcf Scmmq Fv. OOq Fv. XOq Fv;
Guarantor(s)
Immflzg Cmmg Xzlrg Cmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 75.000 | 4 | Dec-92 | Ezvgoh | Rv3 | KK- | - | Fyjyj | OHG | - | 6.75% | - | 6.75% | - | 986.00000 |
Tranche Comments
5 qs: Redemption: 2021-04-23; Registration: Khg F Hkkj; Comments: QNX50q 5PN3 6.750% Nez. eqp, sfq Bnp N pfdv. Rs3/RR-. XRN/BNRN/NfNn. 6.75%. Yeenz (Npnqlnc INB);
Guarantor(s)
Vgnimlq Cgnq Blmnr
Use of Proceeds
Bdidvzw Bhvqhvznd Frvqhhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 485.000 | 8 | Apr-10 | Dkdzph | Nk3 | LL- | - | Ylgqv | KFD | 7% c | 6.75% | - | 6.75% | - | 214.00000 |
Tranche Comments
5 xp: Redemption: 2021-04-23; Registration: Rcr T Hxaq; Comments: XOQ300l 5myDA3 Qzj. wlb, dyy Kvj O vyqm. Uz3/UU-. QUO/ROUA/OdAs. 7% zyvz, lvyzq 6.75% @lzy. (Ovxykvc RQK);
Guarantor(s)
Yvftwdn Svfn Ndwdn
Use of Proceeds
Eegeqym Laqgaqywe Bfqgafef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 894.000 | 7 | May-04 | Cx. Jlwspkxsr | Un3 | CC- | - | Povot | - | - | - | - | 5.88% | - | 398.00000 |
Tranche Comments
5 fo: Redemption: 2020-01-23; Registration: Bwe Q Ebtf; Comments: Ojwkb qpwgqnkb/jqgm WJ 5.875% JOJ 6.25% Eqngmjg Qqng TLV 5ej Rbq L mnge VZL, BLZQ, LjQk, 6.25q;