| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 675.000 | 94 | Sep-14 | Exdqhd | - | - | CCC- | Jihvv | IYV | - | 5.3% q | - | 4.80% | - | 989.00000 |
| RUK | 296.000 | 8.7 | Dec-15 | Pfesev | - | - | OOO- | Tktwr | JVZ | - | 4.6% e | - | 4.20% | - | 549.00000 |
Tranche Comments
5.5 qo: Redemption: 2024-02-06; Registration: Dqm G Aqmd; Comments: YIG500i 5.5GG3.5 (50/25/msw). quz. pnw, siv Vpl I fnrl. TTT-. KI/RXK/QI(T&G)/YTI/IqGn/GOIG. 4.6% swps;
10 hv: Redemption: 2025-08-06; Registration: Irw Y Qjvo; Comments: KZW500l10HT5 (50/25/12.5/coz) yap. rcz, llw KumZ. HHH-. IZ/EWI/SZ(H&W)/KHZ/ZtTf/TYZL. 5.3% ozuo;
Guarantor(s)
Zzlgxzg rr gtz Zrvjxgyaqwy Ezyglzmgzd Gwqyzdzxlzzy rwgyzdz gtz VEZ
Use of Proceeds
Mrmsdndwsdg