| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 782.000 | 7 | May-01 | - | I2 | J+ | - | Alwbb | LGL | - | 8.25% h | - | 8.00% | - | 538.00000 |
| QOQ | 119.000 | 8 | Jun-04 | - | P2 | T+ | - | Upnuh | ONZ | - | 9.375% f | - | 9.25% | - | 221.00000 |
Tranche Comments
4 zl: Registration: 144H/Akd M; Comments: IOV400j 4.000so 8% Uwl. cjs 144L/Ygp O. D2/D+. RO/XUK/OgRl. 8.25% dogd;
7 la: Redemption: 2023-04-23; Registration: 144J/Rxu H; Comments: ZGS600b 7TO4 9.25% Egi. mbm 144I/Yby G. R2/R+. OG/JAJ/GjOq. 9.375% ghbg;
Guarantor(s)
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