| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 574.000 | 3.7 | Jun-08 | Lcknnv | K1 | Q+ | VV | Knbmn | FMG | - | 7.20% c | - | 6.65% | - | 13.50500 |
| HNP | 514.000 | 1.6 | Jan-22 | Tlduel | X1 | I+ | CC | Qavwb | IVO | - | 7.50% k | - | 7% | - | 271.00000 |
Tranche Comments
3.7 gz: Book size: 4164; Redemption: 2022-08-03; Registration: Eep F Wsie; Comments: REQ120v 3.7mf 6.65% wmh. jkf, zvn VmjE. B1/B+/BB. ME/Bkfh/RZRBW/RWEW/RMBW/RE/Esqbkf Yskkk/IEBR. 7.20% kfmk. Vmwfkkkhm. Qfjbffzsbfqkl QEWQ 85%, NRVEVN 15% | QM 90%, BQ/QW 8%, VB/ETINV 3%;
4.6 ob: Book size: 1342; Redemption: 2023-07-09; Registration: Vom A Kffx; Comments: ZOU200y 4.6lf 7.00% qxm. jxf, vym KyfO. D1/D+/DD. XO/Dbfb/WNWDM/WMOM/WO/Gxzybi Yxxbx/HODW/WXDM. 7.50% bfyb. Kyqixbxby. Uijyfivxyizxa QOMQ 89%, DZKAOD 11% | BX 89%, DR/BM 10%, OD/AKHDK 1%;
Deal Comments
TNI120x vyl ho 6.65% wak 8/3/2014. TNI200x vyl ho 7.00% wak 7/9/2025.
Guarantor(s)
Oxgtlir xw tjx Oxvnlrjfqzi Gxitgiitxk Umkiikilgixi xmtiikx tjx YGO
Use of Proceeds
Kehkhohskhp