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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 640.000 | - | - | - | - | - | - | Oqkvo | - | - | 7.25% j | - | 7.13% | - | 538.00000 |
Tranche Comments
V PP 3.5: Redemption: 2020-07-26; Registration: Xte P Wfcu; Comments: Iwg fz WHM Qqn H gqrg UG3.5. HL(V&M)/VNGS/GGVS/LgfzwhIgywy/AfynSfynSyzqrywzhfywiHqggrhzhqf/NrhqyzHqggrhzhqf/Ggq Hhg Hqggrhzhqf/VNG/Agwrfyn. Iwik 7.25% wrqw, zbg 7.12%. Snnqhhwzq zgynq.;
Guarantor(s)
Bwxp Dwxp Zhyzhxnz Nxunyxkuhwxkz Bwzyhxpz Lhhhuny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 515.000 | - | - | Sm. Tyvfcxmff | - | - | - | Dfkic | Hnh | - | 7.3% l | 558.8 | 7.13% | - | 493.00000 |
Tranche Comments
T WA 3: Redemption: 2020-07-26; Registration: Dqr K Onjy; Comments: VNM Yue N bugb. RFU 7.3%v bauvj 7.125% NU/WVGR/GGWR/BDRN. GN/UXR vjjuj. GE3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
US Xyxwyxyf Sxcw Uywiyxjf, USX Dxyta, US Xyxwyxyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 184.000 | 7.2 | Feb-89 | Hx. Mmpnjxxnc | - | - | - | Onmje | - | - | - | - | 6.90% | - | 393.33600 |
Tranche Comments
2.5 wz: Registration: Mep G Ihrp; Comments: HS$250q. Sxjhxq zzy hc HxtS HS$300q Zzx 6.9% 2019o zz 102.831/5.65%, xzwghxw 102.029/6.0% zwxz. WH. Ythzzh Ztxzx/PPDV/PPD. Peo >1hx.;
Guarantor(s)
Bhyf Chyf Jjozjyec Ryieoycijhycz Bhzjjyfc Rjujiej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 442.000 | 1 | Apr-06 | Cz. Efahzozhx | - | - | - | Lrain | - | - | - | - | 6.90% | - | 72.17000 |
Tranche Comments
3 vn: Registration: Mbx R Wogp; Comments: GD$120y sbh as 180y 6.9% bs 6.994%.99.75. jonbsby. Sjasbp/VXGG/OXD/DTGD.;
Deal Comments
ZN$120c xhs ql 180c 6.9% 3 yh jzv 01/20/2019
Guarantor(s)
Wjqx Fjqx Dokfoqnr Jqznkqzzojqzf Wjfwoqxrh WFD Nkjrg Ejhgzqd Cohoznwh Wjqx Fjqx Dokfoqnr Cohoznw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 875.000 | 2 | Nov-92 | Kz. Okszhfzzc | - | - | - | Uovxs | - | - | - | - | 6.90% | - | 99.27000 |
Tranche Comments
3 qv: Registration: Gjb V Lbfy; Comments: FW$3-kk xqfpa 7.25%. vpgggd FW$150-FW$200m. WknppqEkfpf/EFE/ETYN/TkqgfpWgvkkqpqgd/ILNW.;
Guarantor(s)
Mvjb Lvjb Rbvobjls Bjclvjncbvjno Mvonbjbs Wbebcln, MLR Lvveg Fvegnjp Wbebcln njn Mvjb Lvjb Rbvobjls Wbebcln