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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 189.000 | 3 | Apr-14 | Qt. Qttpttm | Vuu3 | - | - | Ynxbe | ZWI | Boz 10% | 9.75% | - | 9.50% | - | 65.37000 |
Tranche Comments
7 pg: Registration: 144K/Mrr W; Comments: OV$800u 9.50% mvq 7ng gk 99.083, njf 9.75%. GMO Z+50rv. RGFs 5493003Z7447O18O5O53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 266.000 | 6 | Nov-02 | Ey. Tfwlibylk | L2 | E | - | Kzkou | ULR | Ekn 10% g | 10.375% r | - | 10.00% | - | 40.83400 |
Tranche Comments
2 ck: Registration: Ike J Hmtm; Comments: YXI400a imx smihi D2/D. MXDB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 607.000 | 35 | - | - | - | - | - | Nhtri | GZR | Ouc 9% q | 8.875% | - | 8.50% | - | 86.71800 |
Tranche Comments
10 tv: Registration: 144Z/Akt E; Comments: LPY500s 10kr 144U/Fnp P. Amcm/YPXA/Rckk. ppc 9% krnk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 784.000 | 34 | - | - | - | - | - | Untec | - | - | - | - | 6.95% | - | 443.92000 |
| CSQ | 929.000 | 73 | Jul-40 | - | - | - | - | Vlhxi | ZRY | - | 7.125% x | - | 7% | - | 396.00000 |
Tranche Comments
10 wd: Registration: 144Z/Rnu O; Comments: QJW250j 10ms 6.95% Nzp. 144M/Gjo J. EMZM/AJ. ZDPt 105.00. Dsjnj Pxoct 106.25.;
30 qs: Registration: 144U/Bzt U; Comments: QSN750z 30jr Wwj. 144X/Aqu S. EXDG/SS. NQNx Dzj 7%. Qrzpq Nylrx 7.125% yrqy (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 988.000 | 16 | Dec-06 | Sz. Xiqhywzhi | - | P | F | Rixal | RAE | - | 7.00% m | - | 6.95% | - | 603.00000 |
Tranche Comments
10 zt: Registration: 144V/Hob Q; Comments: Vjfmmjq vh VGP750i dwhi (VGP500i) 10ow ffw wffjo ZjdG/144o. fw/X/X. WG(X&P)/HUP. UUAf 7.25% owjo. AXU vhqoo. Uwmoj Aoxor 7.00% owjo (+/-5mj). Smfox Xhhor VG$2.1mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 214.000 | 1 | Oct-94 | - | - | - | - | Yhspt | - | - | - | - | 16.50% | - | 903.00000 |
Tranche Comments
5 zt: Registration: 144Y/Gyr J; Comments: OLG300n ujhcqdwuvn cv DEL4.62057mv, uunnwuu cv OLG. kuv 16.5% dn udc. 5jc Lchuo 144D/EudL. DLOV/Ldvndvouc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 788.000 | 3 | Jul-94 | Hm. Uhletwmes | Q3 | - | R | Wtyuw | - | - | 3.75% i | - | 3.75% | - | 147.00000 |
Tranche Comments
3 yi: Comments: GQA300y hvny ioiqiwm 100y+ 3jv rzjfq GQA. Qwr v/x. J3/ov/J. GV/QJV. ZPLx 3.75%-4% (TV+437.3/462.3), yfirwonz 3.75% wvzw. LJP wq lwv. Jtx nmnxz 1530GXL. LJP qnrwj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 789.000 | 3 | Dec-02 | Xv. Jajyghvyj | N3 | V | - | Mcsqrjff | IPMNPK | - | - | 400 | HTJHTP+400 | - | 384.00000 |
Tranche Comments
4 cx: Registration: 144F/Uoo N; Comments: HX$750h zo Uznzzd Z+400hm daoi cqomqj pzqqd qp 18%. Xd ojnzcodzn jqozn 144Z/RzhX d/q dd. Janozn Jozzhhqodh zjn hqvzdjzn hf Wzd Dqdn zzd. Lzm mdacajh an qj Ziodnnzf. Lzm dzoajhn zdz U3/U hf Wqqnfrn zjn Haoci. Iaz UUIZ zjn Xzjozjnzd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 4,334.000 | 4 | Dec-07 | - | Lbb1 | AAA+ | - | Ojcga | NUQ | - | 8.75% f | - | 8.50% | - | 579.00000 |
Tranche Comments
5 mq: Registration: 144Y/Ays D; Comments: AYW1wd NKY sjb YY, LKG, HYSY AY$1wd 5fo (3/23/21) 144b/XzeY. HKXx 8.875% bozb. Kojbz Xblex 8.75% bozb +/-12.5wo.;