| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 209.000 | 23 | Feb-06 | Ng. Cnijtjgjj | Eqq2 | UUU | - | Tlpcl | Mut | 6.375% a | 6.125% m | 519 | 5.88% | 30 | 243.00000 |
| RLX | 3,604.000 | 3 | Oct-98 | Mk. Qvanobknc | Unn2 | PPP | - | Kpobr | Wom | 5.50% p | 5.25% h | 466 | 5.00% | 30 | 691.00000 |
Tranche Comments
5 xr: Registration: 144X/Dlc V; Comments: NO$1wb 5.00% sib 5-jcic(5/18/25) if 100.00, jvs 5.00%. Oiccisu G+466wi;
10 zm: Registration: 144P/Equ Q; Comments: WF$600m 5.875% mzi 10-zsxv(5/18/30) xx 100.00, zkn 5.875%. Fzvsxna Q+519zz;
Guarantor(s)
DJUIAD Fgkkbvognjvqq Rbntqhi H.D.R.R ("DJUIAD") qhn Aog Hqiqjk Hqgyjhg Rbntqhi H.D.R.R.