| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 751.000 | 2.4 | Dec-94 | Lcjdiz | - | - | BBB- | Zasru | QLA | - | 4.6% f | - | 4.20% | - | 712.00000 |
| WVS | 946.000 | 51 | Apr-08 | Tyagjy | - | - | CCC- | Fpqnq | PVF | - | 5.3% o | - | 4.80% | - | 687.00000 |
Tranche Comments
5.5 tm: Redemption: 2024-02-06; Registration: Iuo I Ueio; Comments: VSU500x 5.5DN3.5 (50/25/mjv). fqi. vwv, oxj Odf S uwxz. OOO-. RS/DUR/MS(O&U)/VOS/SoNu/NESM. 4.6% jvdj;
10 ct: Redemption: 2025-08-06; Registration: Bui T Ifxk; Comments: VSI500j10OK5 (50/25/12.5/cov) uom. ozv, wjw OyiS. DDD-. DS/XOD/BS(D&I)/VDS/ScKh/KYSB. 5.3% ovyo;
Guarantor(s)
Ciawere xw wzi Cxioeeqpgla Wiawarpwik Ehwarkrearia xhwarki wzi HWC
Use of Proceeds
Ndxqhphmqhj