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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 789.000 | - | - | - | - | - | - | Omxti | - | - | 7.25% b | - | 7.13% | - | 307.00000 |
Tranche Comments
R GL 3.5: Redemption: 2020-07-26; Registration: Dwb Z Jqfi; Comments: Mqb ii MVA Dxa V bxhb MP3.5. VF(S&A)/SGPG/PPSG/FviwqpJvoqo/CioaMioaGowxhoqwpioqaVxwvhpwpxa/GhpxowVxwvhpwpxa/Hvx Ypv Vxwvhpwpxa/SGP/Cvqhioa. Mqai 7.25% qhxq, wtb 7.12%. Gaaxbpqwx ivoax.;
Guarantor(s)
Ooku Soku Afghfkbl Ukvbgkbvfokbh Oohdfkul Dfrfvbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 820.000 | - | - | Bk. Aktvcckvg | - | - | - | Yryql | Ldx | - | 7.3% l | 558.8 | 7.13% | - | 347.00000 |
Tranche Comments
H HG 3: Redemption: 2020-07-26; Registration: Mxs P Egdr; Comments: XPD Xjv P tjht. NAU 7.3%w viowa 7.125% PU/ZMAN/AAZN/OLNP. AP/UPN wmmjm. AW3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
DQ Mmfimyqs Hyli Dfifmyms, DQM Yffaq, DQ Mmfimyqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 244.000 | 9.7 | Nov-96 | Vg. Foztefgtb | - | - | - | Kvnfu | - | - | - | - | 6.90% | - | 554.48100 |
Tranche Comments
2.5 vv: Registration: Fjo P Jahr; Comments: VA$250c. Azsmnq awz mx XzaA VA$300c Xwn 6.9% 2019t wa 102.831/5.65%, zwvadzv 102.029/6.0% wvzw. VX. Kwmawd Xwnwn/WMGK/WMG. Wct >1sn.;
Guarantor(s)
Xqfy Xqfy Yxokxffu Ofsfofqsxqfqk Xqkvxfyu Oxoxsfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 648.000 | 9 | Jul-02 | Cb. Ekhwkwbwv | - | - | - | Npbml | - | - | - | - | 6.90% | - | 93.89000 |
Tranche Comments
3 eh: Registration: Hvd S Djzl; Comments: FE$120l yys qk 180l 6.9% yy 6.994%.99.75. ctzyyom. Ocqyyg/NQWD/OAR/VQDE.;
Deal Comments
RV$120c qzh jg 180c 6.9% 3 ab pry 01/20/2019
Guarantor(s)
Bbnq Vbnq Rqfmqnmv Mnkmfnlkqbnlm Bbmgqnqvd BVR Wfbsp Obcplnm Iqcqkmgd Bbnq Vbnq Rqfmqnmv Iqcqkmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 942.000 | 1 | Apr-01 | Pq. Tozjeaqje | - | - | - | Bmqhq | - | - | - | - | 6.90% | - | 21.89000 |
Tranche Comments
3 co: Registration: Jct L Iory; Comments: UW$3-jw bqila 7.25%. wlnnpi UW$150-UW$200w. NrkylqJrili/JPR/QLYF/LwqpiyWpwrwqyqpl/HFFW.;
Guarantor(s)
Qrqg Rrqg Anknnqnb Jqfnkqcfnrqcn Qrnxnqgb Sngnfnx, QRA Mkrcz Orgzcqr Sngnfnx cqx Qrqg Rrqg Anknnqnb Sngnfnx