Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 542.000 | 2 | Apr-13 | Qy. Qmjqymz | E2 | - | - | Fsokhbjf | 3oLq | 3eAh+375-400 | - | - | 3gUi+375 | - | 849.00000 |
| GEK | 747.000 | 2 | Feb-12 | Qx. Qhmzxhk | Jaa2 | - | - | Bwtpp | JUV | 4.00% b | W+375 | 432 | 3.75% | - | 342.00000 |
| VPF | 134.000 | 7 | Sep-08 | Pi. Gyhkctiko | - | - | - | Xivon | Yav | 8.75-9.00% | - | 653 | 8.50% | - | 597.00000 |
| YON | 2,351.000 | 7 | Jan-05 | Vn. Vjpvnjo | - | - | - | Zuijz | Vdv | 5.75-6.00% | 5.50% k | 358 | 5.50% | - | 760.00000 |
Tranche Comments
7 kc: First Pay: 2019-11-15; Registration: Qit J Mdrf; Comments: HHO1pb pne 3wo Eoxxb. Gqq1/GGG+/Z. Kses kaox. LIIk FF+75 qoxq, sosvqbix FF+60/65, oqobiz 1pb@+58, pek ~3.25pb. XGO 2% 1/22 +106.8 @ 107.555 . 1nIK. FWK;
7 gv: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Lbr E Obxc; Comments: QES750m gmp 5pk Uqbqfvqb iwrhkhf. Xqq/bk/XXX. PFCC/Pqki(P&K/KP)/UPI/Fqwv. Rqvfqbih PA+20 qkhq, qhw PA+18, gp icwqhf >1gb. SPQ 0% 10/23 +71.9 @101.65 / RS 103%;
7 vn: Redemption: 2022-08-15; Registration: 144E/Piu P; Comments: FXH1.05wk (jpjephu ubih FXH900hh) 7.000eb 5.5% Wdu. jkb jhl 144E/Fhi X. Qehe/FZO. 5.50% abha. 5.75%/6%. U+358;
8 xc: Redemption: 2022-08-15; Registration: 144N/Uwe I; Comments: WIS700s (hlckqze eiss WIS600ss)8.000ci 8.50% Ume. cri 144J/Tzm I. Hkek/WEY. 8.75%/9%;
Guarantor(s)
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Use of Proceeds
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