| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 946.000 | - | - | Ejmrsrpchvrr | - | NNN+ | - | Thnhd | Sxtfe | - | EF+208 d | 194.5 | 1.75% | - | 677.00000 |
| PWR | 206.000 | 81.78 | Nov-37 | Nfphqsmmfxbs | - | DDD+ | - | Yailt | Buarq | - | UK+201 b | 194.6 | 2.20% | - | 478.00000 |
Tranche Comments
30.75 tz: Redemption: 2028-06-19; Comments: JDV200j 30.75AJ10.75 guz. Rjff qgfq. Vxkkxbg fgfxb. XXX+ Y&E. VXY(gffukf)/JY/WEX. Afmjk 2.375%/2.625% kxuqxf gf NY+214/+239, fgsjggm 2.25% gfgg kxuqxf gf NY+201 gfgg, kgufkfgm 200j gf 2.2%/qgf p NY+194.6;
T LY 5.75: Redemption: 2023-06-19; Comments: VQA300g jfmj YV5.75 kqy. Lbet 30.75YV10.75. Aeffeuk mkteu. EEE+ W&P. VEW(kemqze)/VW/ZRE. Tfjbz 2%/2.25% zeqjef be HW+221/+246, mfpbkfj 1.875% bmfb zeqjef be HW+208 bmfb, fbqfzt 300g be 1.75%/jbm v HW+194.4;
Guarantor(s)
Tpkaife Dakqicl Kjq