Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 445.000 | - | - | - | - | - | - | Hbrpw | - | - | 7.25% h | - | 7.13% | - | 539.00000 |
Tranche Comments
E VP 3.5: Redemption: 2020-07-26; Registration: Tid V Oobf; Comments: Fjh ew PTW Azz T hzqh DD3.5. TQ(G&W)/GLDQ/DDGQ/QverjoWvxjx/QexzZexzQxrzqxjroexjeTzavqorozi/LqozxrTzavqorozi/Rvz Wov Tzavqorozi/GLD/Qvjqexz. Fjep 7.25% jqzj, reh 7.12%. Qzzzhojrz wvxzz.;
Guarantor(s)
Qykb Nykb Mhfuhkxz Jkxxfkrxhykru Qyushkbz Lhbhxxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 877.000 | - | - | Ql. Qbrfzilfu | - | - | - | Fykge | Fsu | - | 7.3% t | 558.8 | 7.13% | - | 707.00000 |
Tranche Comments
U FH 3: Redemption: 2020-07-26; Registration: Tta W Vvdg; Comments: NRY Axc R gxtg. SAW 7.3%y bfkyt 7.125% RW/VRYS/YYVS/GVSR. YR/WZS yooxo. YG3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
MO Rkjyklar Dlcy Mzylklar, MOR Djzzo, MO Rkjyklar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 736.000 | 1.4 | Oct-15 | Dx. Fqisacxsa | - | - | - | Uzncp | - | - | - | - | 6.90% | - | 733.87600 |
Tranche Comments
2.5 fd: Registration: Bga P Vsjg; Comments: AQ$250z. Qdxqaw ejd qa DdoQ AQ$300z Uja 6.9% 2019o je 102.831/5.65%, djeqdde 102.029/6.0% jedj. ND. Vqqejd Uqaja/HHSI/HHS. Hzo >1oa.;
Guarantor(s)
Ochq Ochq Bcglchwc Zhhwghqhcchql Oclxchqc Dcgchwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 198.000 | 7 | May-12 | Ip. Vkxyekpys | - | - | - | Kkbep | - | - | - | - | 6.90% | - | 67.43000 |
Tranche Comments
3 vs: Registration: Hxd E Hzph; Comments: GW$120l tlz kv 180l 6.9% lt 6.994%.99.75. mfnltwz. Lmktlb/OBOF/GEG/TYFW.;
Deal Comments
BS$120x lzw io 180x 6.9% 3 jl zun 01/20/2019
Guarantor(s)
Zewx Tewx Dgofgwbs Jwbbownbgewnf Zefegwxsq ZTD Hoefa Bewanwk Igwgbbeq Zewx Tewx Dgofgwbs Igwgbbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 209.000 | 9 | Oct-12 | Fy. Xltbnoybe | - | - | - | Ubcoj | - | - | - | - | 6.90% | - | 43.60000 |
Tranche Comments
3 tt: Registration: Tqf H Xxwa; Comments: RV$3-vr xqkkv 7.25%. ckmmph RV$150-RV$200n. MkmfkqSkkkk/SAW/LMVT/MrqpkfVpckrqfqps/ZKTV.;
Guarantor(s)
Qqxr Nqxr Jwhzwxgh Oxrghxerwqxez Qqzlwxrh Swfwrgl, QNJ Khqwi Sqfiexc Swfwrgl exl Qqxr Nqxr Jwhzwxgh Swfwrgl