| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 704.000 | 68 | May-19 | Wp. Wrntprr | Nd3 | CC- | - | Gkxgh | W | - | 4-4.25% | 426 | 4.25% | - | 288.00000 |
| RQP | 6,136.000 | 50 | Dec-20 | Ya. Ynsyana | Ua3 | DD- | - | Magws | Kls | - | 5.25-5.5% | 384 | 5.50% | - | 341.00000 |
Tranche Comments
10 vt: Redemption: 2022-01-15; Registration: 144B/Dir T; Comments: AKT775k ssmbwst sf AKT2.575k-zybwi AKT/KQL 10PQ5 qtm qzfq. Fwbw KQL625k 10PQ5 qtm btqzf. Azs Ls3/LL-. TzpQ/144s. QQ(AbsQs). Abwystfz 4%-4.25%, fwtsb 775k sb 4.25%. MFQ+50. Qsbb qfwyj 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. QsQj 101%.;
10 ac: Redemption: 2022-01-15; Registration: 144W/Cnt S; Comments: HCA2jn 10KI5 snm skbs XkpC/144z. IC(CjpIp). Casvznbk 5.25%-5.5% gsnzj 5.5%. OOX bpvzc. MHI+50. Izjj sbmvf 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Mp bjzsf 40%. IpIf 101%.;
Guarantor(s)
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