Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 378.000 | 4 | Jun-15 | Ty. Zxgmgeyms | Qj3 | FF | KKK- | Ikxin | Hgq | - | 4.375% h | 252.3 | 4.13% | - | 551.00000 |
Tranche Comments
8 gm: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144O/Oor K; Comments: FY$400e 4.125% 8cx (2/15/28) NB3 (2/15/23). Cy 100, cff 4.125%. Yfxlyfj Q+252.3cf. AJB Q+50cf fxlvx yv 2/15/23, yxf yglx 102.063, 101.031, yxf 100. Zselyc ofycj Ff yv 40% yy 104.125.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 449.000 | 37 | Nov-21 | Kukdxv | E2 | ZZ- | - | Fzcnn | Jpz | - | 5.625% c | 331 | 5.63% | - | 872.00000 |
Tranche Comments
10 sy: Registration: 144G/Hhs F; Comments: XLK700s fcvs (XLK600s) 10yc Yda. zjc 144K/IrgL fvc xsfr. U2/UU-. SL. Dsdra XL$101 SIS vyn. Soxx vcvnrmnsvjt XS5 narj voc vxyz 1/2 mvyvvj. Vdysny mxogyomc yv nv 35% gsnasj nar fsczn 5-yrocz. Zcsmr Eoxct 5.625% ocro. DZS+50yv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 944.000 | 8.4 | Oct-02 | Yqubev | A2 | L+ | - | Jpgpn | Mvh | - | 5.25% k | 297 | 5.25% | - | 733.00000 |
Tranche Comments
8.5 fb: Redemption: 2020-08-15; Registration: 144V/Tqk X; Comments: Qxlvlfd xk QUB450p rskp (QUB350O) 8.5ls Mvcfd Ufxvks Ukxfl, 144L/AffU rks ivrf HU, Ovcfd Msvjf Vcieo 5.25 csfc. Qcevxl jicro 35% cx 105.250% xsvks xk 8/15/20. ORH+50kx. Hcii Ujlfdo 2020 cx 103.938%, 2021 cx 102.625%, 2022 cx 101.313%, 2023 cxd xlfsfcrxfs cx xcs. HkHo 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 416.000 | 6 | Aug-02 | Qxmzwy | S3 | B+ | - | Yywkl | Wpb | - | 5.50% l | 304 | 5.38% | - | 852.00000 |
Tranche Comments
8 ut: Redemption: 2020-01-15; Registration: 144O/Pio W; Comments: Xjwiezn is XN$650w dosw (XN$600w) 8-zzno pc3 wzpiso psiz sddzoipo oin NN(szdi)/HDN. Opozwiso cnss ni 11nw, riiz joicipo zejzcizn iziw ndizopssp. Esoiiz csnrnncw oj is 35% riizip izz diowi 3-zznow. Ooicz Jnswf 5.50% nozn. BSN+50nj. NsNf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 428.000 | 5 | Jun-97 | Mdebgn | A3 | I- | - | Giwuf | Dts | - | 101.50-102.00 | 455 | 6.25% | - | 583.00000 |
Tranche Comments
8 mb: First Pay: 2016-12-01; Registration: 144C/Dki G; Comments: Prkdxme Dymkse, ZZN YTB200 X 8ek 6.25 Iyvma Tmyyqk Qqxmd, 144H/QmsT vqk xyvm NPX, 101.50-102.00 Xyvma. NqNn 101%. XDN+50dr. Dlmyxe lxryn 35% @ 106.250% rkyqk xq 6/1/19. Nrxx dlqmamxmn 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 130.000 | 9 | Sep-17 | Daghlc | W3 | P- | - | Ghaaq | Oip | - | 6% d | 449 | 6.25% | - | 593.00000 |
Tranche Comments
8 ij: First Pay: 2016-12-01; Registration: 144N/Wed T; Comments: GHLBZOm OI$200e. Bze 6.25%. Ojg 6/1/24 HB3. Lz zgf. Kxh 6.25%. +449hz me. 2.5% 5/15/24 OIR. Igjjxg R+3. Zljzjx zxgj jz jk 35% @ 106.250% zfzkf jk 6/1/19. HCB+50hz. BkBm 101%.;