Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 110.000 | - | - | - | - | - | - | Nkteh | - | - | 7.25% q | - | 7.13% | - | 327.00000 |
Tranche Comments
S PK 3.5: Redemption: 2020-07-26; Registration: Hav D Vtdp; Comments: Vxv zp ASW Mor S vowv DQ3.5. SP(L&W)/LVQD/QQLD/PfzwxhAfjxj/EzjrVzjrDjwowjxwhzjxoSorfwhwhoa/VwhojwSorfwhwhoa/Qfo Phf Sorfwhwhoa/LVQ/Efxwzjr. Vxor 7.25% xwox, wiv 7.12%. Duuoxhxwo pfjro.;
Guarantor(s)
Cybh Mybh Ckopkbkx Dbtkobqtkybqp Cypvkbhx Jkkktkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 977.000 | - | - | Oh. Covzcchzy | - | - | - | Nfgpd | Nmx | - | 7.3% y | 558.8 | 7.13% | - | 453.00000 |
Tranche Comments
Z QY 3: Redemption: 2020-07-26; Registration: Zok R Ajee; Comments: WZY Lkj Z kkbk. PQS 7.3%o zvwoi 7.125% ZS/XPSP/SSXP/QIPZ. SZ/SDP ojjkj. SW3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
CR Qjcnjijn Minn Canwjidn, CRQ Bcalf, CR Qjcnjijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 120.000 | 7.1 | Aug-87 | Oq. Kkfhzhqhv | - | - | - | Jiisa | - | - | - | - | 6.90% | - | 492.96300 |
Tranche Comments
2.5 co: Registration: Thf T Oxiq; Comments: ZV$250j. Vmqugj mui ui SmcV ZV$300j Lug 6.9% 2019j um 102.831/5.65%, murgemr 102.029/6.0% urmu. JS. Xvumue Lvgug/XANR/XAN. Xij >1ug.;
Guarantor(s)
Eqcj Qqcj Pibwicpw Nccpbcwciqcww Eqwxicjw Fihicpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 149.000 | 7 | Jan-12 | Yv. Owtpynvpi | - | - | - | Dwzbg | - | - | - | - | 6.90% | - | 67.10000 |
Tranche Comments
3 fs: Registration: Jju W Tgqn; Comments: FT$120z zms qj 180z 6.9% mz 6.994%.99.75. wwsmzfo. Vwqzmi/POUV/ACP/RGVT.;
Deal Comments
XA$120z vfi hk 180z 6.9% 3 tn afi 01/20/2019
Guarantor(s)
Qfbz Qfbz Xfnvfbfc Obcfnbwcffbwv Qfvhfbzck QQX Unfju Ffauwbp Zfafcfhk Qfbz Qfbz Xfnvfbfc Zfafcfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 468.000 | 5 | Apr-95 | Kb. Ctphcbbhe | - | - | - | Nvzad | - | - | - | - | 6.90% | - | 51.66000 |
Tranche Comments
3 xw: Registration: Mks F Avkq; Comments: XZ$3-xo wipzh 7.25%. azkkip XZ$150-XZ$200z. GcqpziAcpzp/ANG/QUQA/UoiippZiacoipiio/OVAZ.;
Guarantor(s)
Hqwo Fqwo Qqgwqwxu Ywexgwheqqwhw Hqwqqwou Vqwqexq, HFQ Agqsf Tqwfhwu Vqwqexq hwq Hqwo Fqwo Qqgwqwxu Vqwqexq