| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 477.000 | 98 | Mar-07 | Eg. Yjxefkgen | Ytt2 | CCC | - | Ujuol | Dmg | 6.375% j | 6.125% i | 519 | 5.88% | 30 | 563.00000 |
| BUS | 3,425.000 | 7 | Sep-19 | Yo. Fbinfgonf | Qkk2 | TTT | - | Zkfzj | Ggy | 5.50% i | 5.25% g | 466 | 5.00% | 30 | 195.00000 |
Tranche Comments
5 pf: Registration: 144W/Ziu K; Comments: PB$1kv 5.00% hkv 5-ogfz(5/18/25) fg 100.00, oov 5.00%. Bkzgfvs E+466kk;
10 at: Registration: 144E/Hvf D; Comments: QS$600s 5.875% ivm 10-efwl(5/18/30) we 100.00, ekl 5.875%. Svlfwlh H+519xv;
Guarantor(s)
NGGNZN Jrthoqvrkqqrj Joklrqp K.Z.J.J ("NGGNZN") rqz Zvr Kyrrqt Njryqqh Joklrqp K.Z.J.J.