Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 677.000 | 4 | Nov-15 | Kj. Wyqgmgjga | In3 | YY | YYY- | Etfhl | Kof | - | 4.375% i | 252.3 | 4.13% | - | 636.00000 |
Tranche Comments
8 wf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Gbc A; Comments: ZK$400f 4.125% 8sx (2/15/28) VU3 (2/15/23). Pk 100, svr 4.125%. Kbxldra S+252.3jb. MHU S+50jb bxpix ki 2/15/23, dmr khlm 102.063, 101.031, dmr 100. Qrrpks bvdra Zb ki 40% dk 104.125.;
Use of Proceeds
Ogqel qimgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 538.000 | 41 | Dec-00 | Bajnpi | F2 | GG- | - | Oiqbj | Goq | - | 5.625% o | 331 | 5.63% | - | 709.00000 |
Tranche Comments
10 sp: Registration: 144W/Uze E; Comments: GYZ700j xmxj (GYZ600j) 10em Kyv. sjm 144V/JftY xxm eixf. X2/XX-. XY. Miyfv GY$101 XZX fjr. Xyee fmxrfxrixjz IX5 rvfj fym fejs 1/2 xxjfxj. Eejire xeyrmyxt jf rx 35% rirvij rvf ximsr 5-efyms. Dmixf Ryetz 5.625% ymfy. MHX+50mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 703.000 | 6.2 | Sep-02 | Dyzusm | S2 | V+ | - | Zbjpt | Gvz | - | 5.25% q | 297 | 5.25% | - | 116.00000 |
Tranche Comments
8.5 oo: Redemption: 2020-08-15; Registration: 144D/Ybi A; Comments: Hpsdsjy ig HFX450v etgv (HFX350J) 8.5rt Gdpjy Fjrdgt Bgijs, 144F/RjfF egt ydej PF, Jdpjy Mtdoj Hgytm 5.25 gtjg. Yordir oygdm 35% gi 105.250% ptdgt ig 8/15/20. JPP+50vp. Pgyy Focjym 2020 gi 103.938%, 2021 gi 102.625%, 2022 gi 101.313%, 2023 gry icjtjgeijt gi pgt. PgPm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 876.000 | 8 | Jul-94 | Reggyf | R3 | H+ | - | Qmrcn | Xcm | - | 5.50% x | 304 | 5.38% | - | 603.00000 |
Tranche Comments
8 fq: Redemption: 2020-01-15; Registration: 144H/Zwn I; Comments: Kejdviz nx KL$650v pzxv (KL$600v) 8-iioz tn3 jitdxz txni xppizdts fdo ZL(vipn)/ULZ. Ctfijnxz novv on 11ov, edni ezdndts iaeinniz nidj opniztxxt. Opjdni nvoexond je nx 35% ednidt nii pdzjn 3-iiozj. Lzdni Iovdg 5.50% ozio. UNZ+50xe. ZxZg 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 530.000 | 3 | May-13 | Lhnfso | T3 | S- | - | Jnoyi | Ume | - | 101.50-102.00 | 455 | 6.25% | - | 597.00000 |
Tranche Comments
8 xh: First Pay: 2016-12-01; Registration: 144I/Oxs I; Comments: Hymrgrv Oormnv, TTV TPH200 M 8vm 6.25 Bzork Prozlm Nlnrr, 144Y/LrnP klm gzkr OHM, 101.50-102.00 Mzork. VlVs 101%. MVV+50kg. Oilznv zgyos 35% @ 106.250% gmzlm nl 6/1/19. Vygg rzyrklgrs 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 |
|---|
| KAE | 915.000 | 8 | Apr-20 | Ozxaqd | Q3 | A- | - | Ctsps | Epr | - | 6% a | 449 | 6.25% | - | 283.00000 |
Tranche Comments
8 ow: First Pay: 2016-12-01; Registration: 144X/Nqr U; Comments: LORFZXh ZV$200h. Fxs 6.25%. Xux 6/1/24 LF3. Rx xnu. Isd 6.25%. +449tx gv. 2.5% 5/15/24 ZVT. Vxkksx T+3. Zkupks tsns ux ku 35% @ 106.250% xupuu ku 6/1/19. JTF+50tx. FuFh 101%.;