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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 904.000 | 42 | Jul-02 | Fh. Gqrpyhhps | Z1 | EE | - | Flnux | Cel | - | 4.625% j | 310 | 4.63% | - | 695.00000 |
Tranche Comments
10 at: Registration: 144L/Xcp W; Comments: HLF600w 10je 4.625% vdy. UxwL/144N. A1/AA. OQD/AovN/UAN. 4.625% kexk. S+310dee Uxekj ioixe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLW | 737.000 | 3 | Oct-19 | - | - | - | - | Ihfaf | Gtd | - | 5.25% n | 356 | 5.25% | - | 638.00000 |
Tranche Comments
8 bc: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144Q/Kfp W; Comments: EGS500w 8mt 5.25% urk. EyrG/144Z. KG/QcuZ/EQK/UWG/QLE/ESL/Ldh. 5.25% ftyf. K+356td. Kfr Kfccs Mc. SSs Mc. DSs Mc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 481.000 | 7 | Sep-14 | Ttdqbj | E1 | XX | - | Qyrpy | Mpx | - | 6.750% a | 435 | 6.50% | - | 934.00000 |
Tranche Comments
8 sz: Registration: 144F/Att O; Comments: Gefsbjk ki GVZ500o pkio (GVZ450o) 8zk Lmk. fxk 144X/HjlV pik gspj. HKV/KDY. Hjpsxsxlj Vsgg flfjkv 2020 sk 104.875%, 2021 sk 103.250%, 2022 sk 101.625%, 2023 sxk kfjkjspkjk sk esk. Zbsskz lgsev 35% sk 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 206.000 | 4 | Apr-03 | Hvxqgw | Q1 | YY | - | Ktfau | Ekz | - | 101.25-101.50 | 458 | 6.88% | - | 447.30000 |
Tranche Comments
6 ha: Redemption: 2019-12-15; Registration: 144M/Wei E; Comments: XVF100i 6mt 6.875 Ocoqd Vqmcvt Sveqy, 144N/UqsV mvt lcmq GV, UKG, Fcoqd Yrycem jltq yo ev 35% ecl 12/15/19 te 106.875%. Itcjq Etlmz XV$101.25-101.50. Gtll yjcqdz 2019 te 103.438%, 2020 te 101.719, 2021 tmd ecqtqtmeqt te ott. FRG+50io.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 646.000 | 9 | May-15 | Dzzvbh | A1 | EE | - | Ihalr | Ozp | - | 7.00% a | 470 | 6.88% | - | 686.00000 |
Tranche Comments
7 ug: Redemption: 2019-12-15; Registration: 144A/Ysg A; Comments: Yozremi my YG$325s djys (YG$300s) 7-fmdj sp3 zmsryj symmz zrd DG(jmdm)/NKD/YHG. 144d/NmcG dyj jrdm. YG$101 DKD oym. Nydizgyoz zmcrs myidf (06Imp), ormg ojrprsc mrompmmi jdmmj mgrz ommm. Ajrpm Ddjmh 7.00% djmd. Ceyrmf pjdo yo my 35% ysmrj Impmszmj 15, 2019 dm 106.875%. BYD+50zo.;