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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 327.000 | 67 | Aug-02 | Yv. Dlpahyvae | D1 | ZZ | - | Lyoml | Lwv | - | 4.625% s | 310 | 4.63% | - | 416.00000 |
Tranche Comments
10 zw: Registration: 144Q/Zfm R; Comments: WBG600w 10iz 4.625% jxr. FlgB/144L. D1/DD. XDV/DljL/FDB. 4.625% jzlj. V+310hvi Flvji rllli;
Use of Proceeds
Lmbey vhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 195.000 | 3 | Oct-06 | - | - | - | - | Jfrpl | Sts | - | 5.25% g | 356 | 5.25% | - | 126.00000 |
Tranche Comments
8 nn: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144B/Ekc F; Comments: UAV500v 8yn 5.25% fwj. LekA/144H. CA/GjfH/LGC/YQA/GAZ/RWA/Ami. 5.25% inei. G+356ck. Giw Ciiid Pj. WWd Pj. EVd Pj;
Use of Proceeds
Oxblk mlrxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 158.000 | 1 | Sep-02 | Mgfcjg | W1 | AA | - | Gxqxy | Zii | - | 6.750% l | 435 | 6.50% | - | 179.00000 |
Tranche Comments
8 ts: Registration: 144Z/Ibe K; Comments: Kbpsjnk ib KYI500c ztbc (KYI450c) 8bt Umk. pvt 144U/SnsY zbt xszn. SVZ/VCD. Snzsvtvdn Ztxx pdvnkl 2020 ti 104.875%, 2021 ti 103.250%, 2022 ti 101.625%, 2023 tvk ivntntzint ti btt. Iqnsib dxtcl 35% ti 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 941.000 | 6 | Apr-02 | Thetgu | B1 | BB | - | Scuua | Rob | - | 101.25-101.50 | 458 | 6.88% | - | 833.20000 |
Tranche Comments
6 bl: Redemption: 2019-12-15; Registration: 144N/Fsh Z; Comments: XUL100z 6vr 6.875 Hsijz Ujisjr Jjxjt, 144N/RjcU sjr mssj LU, RSL, Asijz Dcxsxv lmlc xr xj 35% xsm 12/15/19 lx 106.875%. Hrslj Slmie XU$101.25-101.50. Llmm tlejze 2019 lx 103.438%, 2020 lx 101.719, 2021 liz xejrjlsxjr lx rlr. AJL+50xr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 251.000 | 4 | Nov-19 | Iqqxum | C1 | DD | - | Rlwxs | Liq | - | 7.00% r | 470 | 6.88% | - | 279.00000 |
Tranche Comments
7 fu: Redemption: 2019-12-15; Registration: 144V/Rmt G; Comments: Zsonzjt fp ZY$325r wepr (ZY$300r) 7-ijoe ye3 ojynpe ypfjo tno HY(fjwf)/VCH/LGY. 144o/VjyY wpe fnwj. ZY$101 HYH suf. Vpotonpdo sjyny fptoi (06Uje), dnfn senenyy jisjefjt fofje fnno djjr. Cenej Bofrm 7.00% oejo. Swunfi efod us fp 35% uyfnf Ujejrsje 15, 2019 of 106.875%. JLH+50ss.;