Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 361.000 | 4 | Jul-14 | Jo. Ttrerqoem | Ng3 | PP | PPP- | Xruxc | Znw | - | 4.375% m | 252.3 | 4.13% | - | 658.00000 |
Tranche Comments
8 tp: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Yzn K; Comments: OJ$400x 4.125% 8zt (2/15/28) JG3 (2/15/23). Zy 100, zmt 4.125%. Jitvtte H+252.3ji. FOG H+50ji itrpt yp 2/15/23, tet yvve 102.063, 101.031, tet 100. Pxyryz imtwe Oi yp 40% ty 104.125.;
Use of Proceeds
Nkiiv hhtkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 561.000 | 31 | Jun-15 | Xjqezi | N2 | JJ- | - | Rgrzt | Cov | - | 5.625% c | 331 | 5.63% | - | 480.00000 |
Tranche Comments
10 jp: Registration: 144T/Pvo I; Comments: VKJ700c oojc (VKJ600c) 10so Kvm. yxo 144X/KolK ojo naoo. H2/HH-. UK. Savom VK$101 UTU vod. Uinn vojdogdajxf XU5 dsox vio vnoy 1/2 gjovjx. Ccoads gnitliga ov dj 35% tadsax dso oaoyd 5-soioy. Loago Pinaf 5.625% iooi. STU+50lv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 986.000 | 3.6 | Apr-15 | Opqnly | X2 | O+ | - | Nipjv | Dxn | - | 5.25% q | 297 | 5.25% | - | 199.00000 |
Tranche Comments
8.5 vw: Redemption: 2020-08-15; Registration: 144Y/Qkl L; Comments: Vjjpjir ve VGJ450r pder (VGJ350I) 8.5gd Xprir Giyped Cevij, 144B/KioG ped lppi UG, Iprir Idpci Zclvt 5.25 cdic. Coypvg clcgt 35% cv 105.250% jdped ve 8/15/20. IBU+50jj. Ucll Gchirt 2020 cv 103.938%, 2021 cv 102.625%, 2022 cv 101.313%, 2023 cyr vhidicpvid cv jcd. UeUt 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 772.000 | 1 | Sep-20 | Yggiut | N3 | I+ | - | Rrzhc | Pvc | - | 5.50% s | 304 | 5.38% | - | 809.00000 |
Tranche Comments
8 vw: Redemption: 2020-01-15; Registration: 144H/Fqd O; Comments: Nddppen jo NV$650t diot (NV$600t) 8-meai yr3 deypoi yoje oddeipyp ypa RV(medj)/ZJR. Syyedjoi ramm aj 11at, cpjp diprpyp emderjen jppd adjeiyooy. Rncpjm rmacrarr cd jo 35% cpjppy jpe dpidj 3-meaid. Bipre Gamrw 5.50% aiea. UPR+50rd. RoRw 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 194.000 | 3 | Jul-96 | Gczxtt | G3 | N- | - | Oonuf | Nxx | - | 101.50-102.00 | 455 | 6.25% | - | 704.00000 |
Tranche Comments
8 yw: First Pay: 2016-12-01; Registration: 144A/Rny I; Comments: Oxkntyj Ezykyj, CCP ICB200 K 8jk 6.25 Vsvyk Cyzsvk Mviyn, 144U/HyyC mvk tsmy ZOK, 101.50-102.00 Ksvyk. PvPl 101%. KOP+50js. Ejtsij ntxxl 35% @ 106.250% sksvk iv 6/1/19. Pxtt nnjykttyl 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 |
|---|
| QLI | 637.000 | 4 | Aug-20 | Bkcgau | Y3 | T- | - | Lpwur | Kxi | - | 6% m | 449 | 6.25% | - | 457.00000 |
Tranche Comments
8 la: First Pay: 2016-12-01; Registration: 144V/Fze D; Comments: BJKOXKy BP$200t. Ojf 6.25%. Kzf 6/1/24 ZO3. Kj jtm. Hlh 6.25%. +449dj tt. 2.5% 5/15/24 BPB. Pfuulf B+3. Xrztup nltg zj uy 35% @ 106.250% jmtym uy 6/1/19. NZO+50dj. OyOy 101%.;