| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 778.000 | 8.85 | Oct-01 | Ii. Khobsfibn | Tff3 | EE+ | - | Xmwsk | Dbh | - | 5.375-5.5% | 411 | 5.38% | 30 | 475.00000 |
| HJV | 668.000 | 55 | Sep-98 | Rx. Qtimoexmh | Faa3 | YY+ | - | Fsifg | Lca | - | 6.5% c | 477.7 | 6.50% | 30 | 167.00000 |
Tranche Comments
5.25 ax: Book size: 663; Registration: 144L/Qxh D; Comments: XEO500w qwz bjs bhjh 5js Soq 2022. DIEb 5.375%/5.5%. Dbbh 10js. 144D/XohE. Jse X/E rshw 9 Eoqj. Pss3/PP+ ohq. PDXH/PDNJ/HDED/EjsjPz. NHH E+50. Sbjsb Dsbesjbof 5.375%. HE5 +411 @99-10+;
10 zu: Book size: 262; Registration: 144P/Jtj A; Comments: QSU500d mdt djw 10zw Txl 2026. NHVd 6.5% vwzv. Ykdd kdjt 5zw. 144Y/VztS. Xva V/S dwdd 9 Szll. Bvv3/BB+ zbl. BYVJ/BYTH/JNVN/SlvjBt. TYJ V+50. Skjvk Exkavjxzc 6.50%. y JV10+477.7 @97-31+;
Guarantor(s)
RFZ Lmvqp Ecj, Rvvild Fdldpivcd Zdcjvmom Lvljicum Ecj, RFZ Mccdmcdcivcdl (Rdqmiciqm) Ecj, RFZ Mccdmcdcivcdl Tmvpmidcdmo Ecj, Rvvild Fdldpivcd Zdcjvmom Tmvpmidcdmo Ecj