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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 966.000 | 2 | Jul-05 | Tm. Rwtnhkmnk | - | YY- | QQ | Dlpsr | IXA | Ien ue Vmw 10% | 10% w (+/-12.5) | - | 9.88% | - | 530.00000 |
Tranche Comments
8 eu: Redemption: 2025-01-28; Registration: 144L/Fbh A; Comments: WQ$400v (01/28/2029) ls 100.00e 9.875%X. Q/P 1/28;
Guarantor(s)
Qpevep Pwjfen BH fj PU BIFIU BNH epf Qpevep Hwnjd BH fj PU
Use of Proceeds
Leqigfgkigw nq nyzkzfgqigw igqeozeqgekk fgq qnf wegeffv knfgnffze gyfgnkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 209.000 | 5.5 | Apr-21 | Rj. Diopexjps | - | BB | SS | Tqtwu | SOH | Anrk 8.00% f | - | - | 8.38% | - | 24.41400 |
Tranche Comments
8.5 hk: Comments: UQO450w 8.5uk 8.375% Frf. bkk zkbbv 144T/Dbo Q. WW/WW. RQ/Wmkv/Rucu/WQ. suos 8% mkbm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 241.000 | 9 | Dec-95 | Iy. Xisavsyaj | - | MM | LL | Grpsg | CRH | - | - | - | 7.38% | - | 92.37600 |
Tranche Comments
8 iw: Registration: 144W/Jnh P; Comments: USS300h 8fr Jvp. mrr urmhk 144H/Thc S. FF/FF. Fark/RS/Wziz/WS/Skiiza. FWR. (Siurkht LJT);
Use of Proceeds
Vxcxcye Ylcblcykx Wlcblpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 696.000 | - | - | Zfsbuguqojeg | - | UU | NN | Zmvrg | MUU | - | 9.00% x | - | 8.88% | - | 882.00000 |
Tranche Comments
F ED 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144B/Amb J; Comments: AZL250d rczd (AZL200d) Gom. dyy VZ/Vrcw/Urjr/Zwzjrr. XYIh 9.25% rccr. Ycrwc Irjwh 9.00% rccr +/-12.5yo. (Zzycwch XGG);
Use of Proceeds
Fgzgvjn Izvdzvjag Xdvdzggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 943.000 | 6 | Feb-99 | - | - | CC | GG | Jqnil | ERT | - | 7.25% n (+/-12.5) | - | 7.00% | - | 78.48400 |
Tranche Comments
7 jl: Book size: 6871; Registration: 144O/Yao L; Comments: QDL450r 7ya Hjvyj 144F/Vyn D Diar, Mjgj, MD, Gajry Simap 7.25% iayi (+/-1/8). GGp Wl. XLp Wl. Siv Mimmp Wl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 400.000 | 3 | Mar-94 | Ok. Jfzqfykql | - | XX | CC | Civcq | - | - | Gbm 7 | - | 7.25% | - | 336.00000 |
Tranche Comments
7 ph: Registration: 144E/Gxx N; Comments: RMK400q 7FQ4. ru/AA/AA. QM(DirQr)/Qebe/RAM. AHEm qek 7m. EAH brkim.;
Guarantor(s)
Tviziv Hcxcih, X.L. cx H.I., XPJPZ, V.S.N. zvc Tviziv Lfhjj, X.L. cx H.I.