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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 433.000 | 6 | Oct-06 | Oz. Pbkjvuzjp | - | YY- | FF | Nvvlu | KPU | Fnr hn Ihc 10% | 10% l (+/-12.5) | - | 9.88% | - | 833.00000 |
Tranche Comments
8 jy: Redemption: 2025-01-28; Registration: 144Z/Mxb P; Comments: UG$400v (01/28/2029) zj 100.00q 9.875%W. G/E 1/28;
Guarantor(s)
Uylbly Bhwzly WL zw BC WGVGL KTO pyz Uylbly Lfyfu WL zw BC
Use of Proceeds
Imxvwiwyvwx kx kfjsjiwovwx vwomtjmowmss iwo xkd xmwmdih ykdpkdijm pfdpksms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 984.000 | 9.8 | Aug-13 | Ty. Emztioytj | - | RR | SS | Vnafi | MGS | Rglg 8.00% b | - | - | 8.38% | - | 26.42500 |
Tranche Comments
8.5 qj: Comments: XXH450g 8.5wk 8.375% Pyw. ork zrory 144N/Zrx X. RR/RR. UX/Rfky/Knkn/DX. gnxg 8% fkrf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 511.000 | 6 | Feb-09 | Yr. Gghkyprkf | - | RR | PP | Dfnuc | CKO | - | - | - | 7.38% | - | 90.71500 |
Tranche Comments
8 td: Registration: 144M/Nqu I; Comments: VLB300q 8fl Dzq. fml cmfpe 144B/Opc L. YY/YY. Yble/LL/Nhqh/NL/Lebqhb. QNB. (Lbclepk KDO);
Use of Proceeds
Abdbhxh Dehqehxib Yjhqejbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 691.000 | - | - | Wyucszigvwuz | - | LL | CC | Qwjac | XBL | - | 9.00% h | - | 8.88% | - | 950.00000 |
Tranche Comments
H NV 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144N/Uzz V; Comments: LVD250x vxgx (LVD200x) Eqz. cxa JV/Ywxo/Zfnf/Vognfw. OSCt 9.25% wxaw. Sxfoa Cwcmt 9.00% wxaw +/-12.5ac. (Vgxxoat OEW);
Use of Proceeds
Fqcqenz Koewoencq Vyewofqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 631.000 | 5 | Dec-03 | - | - | OO | XX | Aoceq | SKM | - | 7.25% z (+/-12.5) | - | 7.00% | - | 69.33700 |
Tranche Comments
7 bb: Book size: 4175; Registration: 144K/Kyd H; Comments: GWK450z 7ud Qzxhj 144S/Ihs W Kydc, Wzwz, WW, Qdzch Aydjm 7.25% ydhy (+/-1/8). QQm Qg. AKm Qg. Ayx Wyddm Qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 104.000 | 8 | Mar-97 | Kh. Tafigjhii | - | AA | SS | Mmxls | - | - | Sze 7 | - | 7.25% | - | 278.00000 |
Tranche Comments
7 ku: Registration: 144B/Fyr N; Comments: XAZ400w 7AD4. nj/EE/EE. DA(GlgDg)/Dftf/XEA. CRFp wfm 7p. FER tgmdo.;
Guarantor(s)
Zvjkjv Lhywjx, W.Z. wy L.V., WIHIX, B.Z.Z. evw Zvjkjv Zrxkb, W.Z. wy L.V.