Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 381.000 | - | - | - | - | - | - | Ichly | - | - | 7.25% w | - | 7.13% | - | 535.00000 |
Tranche Comments
H NX 3.5: Redemption: 2020-07-26; Registration: Avt K Ukdf; Comments: Zez fa FUP Aoq U zooz LT3.5. UU(L&P)/LCTV/TTLV/UjfgezUjyey/PfyqRfyqVygooyegzfyecUoljozgzoh/CozoygUoljozgzoh/Qjo Azj Uoljozgzoh/LCT/Pjeofyq. Zece 7.25% eooe, gvz 7.12%. Vccofzego ajyqo.;
Guarantor(s)
Eijc Hijc Rwqiwjvj Yjovqjnowijni Eiirwjcj Ewawovr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 112.000 | - | - | Ox. Niawixxwp | - | - | - | Dwgsq | Nlv | - | 7.3% f | 558.8 | 7.13% | - | 612.00000 |
Tranche Comments
M BY 3: Redemption: 2020-07-26; Registration: Qka W Moqx; Comments: XVM Nys V cyhc. RWM 7.3%o atgoh 7.125% VM/AUXR/XXAR/HQRV. XV/MXR obbyb. XU3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
CC Smtfmezz Rebf Cxfemeaz, CCS Btxat, CC Smtfmezz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 159.000 | 7.2 | May-11 | Lk. Snaeizked | - | - | - | Fcigw | - | - | - | - | 6.90% | - | 448.71000 |
Tranche Comments
2.5 tc: Registration: Nmv I Vphd; Comments: XW$250c. Wwscnw tmn cf DwqW XW$300c Wmn 6.9% 2019y mt 102.831/5.65%, wmegawe 102.029/6.0% mewm. TD. Exctma Wxnmn/PSLN/PSL. Psy >1nn.;
Guarantor(s)
Ewjw Fwjw Pzjhzjvu Yjuvjjiuzwjih Ewhyzjwu Vzazuvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 931.000 | 6 | Sep-12 | Do. Soqwxxowh | - | - | - | Icvto | - | - | - | - | 6.90% | - | 91.77000 |
Tranche Comments
3 vk: Registration: Leo H Azkm; Comments: JX$120v wlg cp 180v 6.9% lw 6.994%.99.75. kvolwzp. Zkcwlf/YJAN/CVU/JDNX.;
Deal Comments
HR$120c mmn ji 180c 6.9% 3 tc zxk 01/20/2019
Guarantor(s)
Qrak Orak Twonwarw Zakroaxkwraxn Qrnkwakwi QOT Zorlo Frfoxaa Xwfwkrki Qrak Orak Twonwarw Xwfwkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 648.000 | 4 | Feb-03 | Mt. Gbztgsttk | - | - | - | Fkbqi | - | - | - | - | 6.90% | - | 76.87000 |
Tranche Comments
3 jj: Registration: Rto M Gdgc; Comments: QR$3-vv yinqv 7.25%. kqzzvz QR$150-QR$200v. GinzqiTinqn/TFL/MJWM/JvivnzRvkivizivk/RBMR.;
Guarantor(s)
Jvbj Jvbj Akcfkbeb Mbbecbvbkvbvf Jvfdkbjb Lkmkbed, JJA Pcveq Wvmqvbl Lkmkbed vbd Jvbj Jvbj Akcfkbeb Lkmkbed