| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 7,631.000 | 9 | May-97 | Dj. Hwysmajsk | Pff2 | LLL | - | Autyt | Ixe | 5.50% a | 5.25% q | 466 | 5.00% | 30 | 802.00000 |
| HOE | 949.000 | 80 | Jul-23 | Ym. Jjvbflmbe | Bvv2 | RRR | - | Kfnrj | Ksv | 6.375% p | 6.125% y | 519 | 5.88% | 30 | 241.00000 |
Tranche Comments
5 lo: Registration: 144Z/Tjk O; Comments: BQ$1qf 5.00% xxf 5-cvkq(5/18/25) kj 100.00, cyb 5.00%. Qxqvkbe T+466qx;
10 ff: Registration: 144I/Mdw A; Comments: MQ$600g 5.875% hjz 10-couy(5/18/30) uk 100.00, cjz 5.875%. Qjyouzt I+519hj;
Guarantor(s)
VGZBNV Uvjgbxbvgzxcq Ebggcwn R.H.E.E ("VGZBNV") cwq Nbv Retczj Qqvwzwe Ebggcwn R.H.E.E.