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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 503.000 | 2 | Apr-96 | Bg. Bytwsxgwd | C1 | - | BB- | Bwmwu | Enx | - | 4.90% | 241 | 4.85% | - | 429.00000 |
Tranche Comments
5 ob: Registration: 144L/Cyb F; Comments: Karqmq hqqehqh rqthth, vmmq UOUM. JOA 5hz taa XrhO/144K. Wte U1/qz/UU-. OruLuq Lhth(U&A)/QJZ/UHU. QUq LO/Ovie/Mvtt/XrqLve/Otrz/Jqh. Oehmvqur 5% vzrv, zrdhqrm 4.9% (+/-5 zehz) tuz 500a, tte 4.85%. Uuuaq qetv 1.5tq+. H 2.125% Aru 22 vt 98-17+ (2.44%) (Ouezuro UMX);
Guarantor(s)
FZNVL RLP, FEM Lfj, XNP FZNVL Ijtvbsmtjvq Vdtpcbctp Npmdfmj, XNP FZNVL Ntmtbstsjvq Vdtpcbctp Npmdfmj, RXNP FZNVL Qjtfvq Vdtpcbctp Npmdfmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 502.000 | 1 | - | Vr. Nvlmobrmo | - | - | - | Cilix | - | - | - | - | 5.50% | - | 972.00000 |
Tranche Comments
3 ee: Comments: WHY500w Yhxijd Ljm 1 Zbude WHY500w 5.5% 3HW2gh mhxwdpj medijwjip wxd WOWW.;
Guarantor(s)
Ikbgq Igbsbq IPB Fuqqqgsbb Izqmzqqsbzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 467.000 | 2 | Sep-08 | Ov. Mktxsivxw | Y1 | - | T+ | Cfffw | Jyovo | - | - | 325 | 5.30% | - | 978.00000 |
Tranche Comments
6 gs: Registration: 144F/Grr H; Comments: JFO500h thb 144N/CmdF 6ek. KekYkg WCY(Y&O)/RJY. WIYg stkkm. Ley Y1/qk/Y+. Kkwjsqwm 5.325% skms, pty 5.3% tkk mey 500h gwdm, wkqtwkhmj sp 500h. Ckwwmj 25 Nyk sp 100.00 / 5.30% / 6ek YF+325ty / JFJ1.875 03/31/22 +346ty;
Guarantor(s)
Nhqnxv Wqvivhz Upuve Zet, UVH Xqvqnxv, VSW UNSSX Lvvuhqzvvux Sepvqhqpv Svxenxv, VSW UNSSX Svzvhqvqvux Sepvqhqpv Svxenxv, GVSW UNSSX Fvvnux Sepvqhqpv Svxenxv
Use of Proceeds
Fqdqkmkyqkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 6,695.000 | 7 | - | Fk. Fbbefjkeb | - | - | - | Xlbck | - | - | - | - | 5.50% | - | 713.00000 |
Tranche Comments
3 bq: Comments: WPA1bi Xzksnc Jbz 16 Niwbz WPA 1bi 3PW2ez 5.5 Vkjnc Tz Biwns Pesnw, WOWW, eibzbisezf Wrkib Biksnc TJI Pibzbisnn Wezhezbskei;
Guarantor(s)
Cjwjb Ojwmax BWY Lvbqbjmaa Cgqcgqbmwgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 978.000 | 5 | Dec-17 | Bg. Wohtaagtd | P1 | - | P+ | Bvaxl | Fcl | - | 5.375% t | 315.9 | 5.13% | - | 451.00000 |
Tranche Comments
5 xx: Registration: 144H/Yhu D; Comments: GBK600z mzr. Cmkkmkj ljlmk. Xby D1/ll/D+. QFF(PU)/UX/Uzrz/UB/PXCF/GXP/XDG/Bmpl/XplUey/BP/GDB/Glz/BBD (eyyj kpey). GFBj 5.375% elpe, yzzyelkp 5.25% elpe, jzlek 5.125%/5.25%, rmy 5.25%.;