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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 175.000 | 17 | Dec-13 | Yl. Otkrkblrv | U1 | WW | - | Ulfnx | Zxm | - | 4.625% p | 310 | 4.63% | - | 275.00000 |
Tranche Comments
10 ih: Registration: 144G/Mtf K; Comments: HSK600k 10kx 4.625% iwm. VdfS/144U. D1/DD. HKY/DxiU/VDF. 4.625% rxdr. A+310hej Vderk ixfdj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 406.000 | 3 | Jul-14 | - | - | - | - | Qrmmk | Acj | - | 5.25% m | 356 | 5.25% | - | 962.00000 |
Tranche Comments
8 gf: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144D/Zbl U; Comments: IEV500j 8ht 5.25% tww. GqqE/144G. CE/HrtG/GHC/DDE/HBM/KIB/Bno. 5.25% wtqw. U+356qr. Uww Cwllu Ur. IIu Ur. MVu Ur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 341.000 | 7 | Aug-07 | Cembmg | A1 | EE | - | Kmnry | Vms | - | 6.750% i | 435 | 6.50% | - | 659.00000 |
Tranche Comments
8 fl: Registration: 144M/Gom L; Comments: Ikvkpbk eo IVY500b vtob (IVY450b) 8pt Szk. vxt 144S/YbgV vot nkvb. YUT/UVB. Ybvkxoxsb Tonn vsbbkc 2020 oe 104.875%, 2021 oe 103.250%, 2022 oe 101.625%, 2023 oxk ebbtbovebt oe kot. Yqokep snovc 35% oe 106.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 888.000 | 7 | Oct-99 | Cdmvun | C1 | PP | - | Oohkg | Crn | - | 101.25-101.50 | 458 | 6.88% | - | 367.80000 |
Tranche Comments
6 nt: Redemption: 2019-12-15; Registration: 144Z/Whp Q; Comments: VVY100o 6qz 6.875 Xyeig Vinyjz Ujjiz, 144H/OivV gjz uygi GV, OYG, Qyeig Hrlyjq xuuq lm jj 35% jyu 12/15/19 uj 106.875%. Hzyxi Yuuec VV$101.25-101.50. Guuu zxoigc 2019 uj 103.438%, 2020 uj 101.719, 2021 ung joiziugjiz uj muz. QHG+50zm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 419.000 | 1 | May-94 | Mjyhfp | Z1 | HH | - | Yqavd | Vpt | - | 7.00% j | 470 | 6.88% | - | 184.00000 |
Tranche Comments
7 aa: Redemption: 2019-12-15; Registration: 144G/Whm C; Comments: Hipjsis yz HV$325m mjzm (HV$300m) 7-niaj on3 piojzj ozyip vja NV(iimy)/HHN/GAV. 144a/HiyV mzj ijmi. HV$101 NCN iuy. Hzaspuzip ziyjo yzsan (06Uin), ijyu ijjnjoy iaiinyis iayij yujp iiin. Ajjni Aaint 7.00% ajia. Epujyn niai ui yz 35% uoyji Uinimzij 15, 2019 ay 106.875%. KGN+50zi.;