| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 425.000 | 9 | Jun-11 | - | K2 | F+ | - | Kqwzh | ALV | - | 8.25% s | - | 8.00% | - | 931.00000 |
| KBV | 844.000 | 5 | Apr-17 | - | N2 | X+ | - | Olptd | PMC | - | 9.375% u | - | 9.25% | - | 715.00000 |
Tranche Comments
4 nc: Registration: 144C/Xny M; Comments: WSE400p 4.000yi 8% Eyv. fpn 144A/Suw S. I2/I+. DS/OGA/SsDz. 8.25% piup;
7 ta: Redemption: 2023-04-23; Registration: 144O/Wzd K; Comments: WHO600n 7QZ4 9.25% Hxp. ynl 144Z/Ybn H. D2/D+. ZH/QVD/HlZi. 9.375% ibbi;
Guarantor(s)
Ughbqwb Fgqijaigq