| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 313.000 | 4.2 | Aug-99 | Ky. Kssyyse | M1 | DH | E+ | Efazc | Uoo | 6.125% e | 5.5% | 489 | 5.50% | - | 228.00000 |
Tranche Comments
5.5 ne: Redemption: 2023-03-04; Registration: 144Z/Vnk C; Comments: VHK600g 5.5HY2 (50/25/qym) qam qnu RncH/144R. L1/HR/L+. SHB/HwyaLy/HwYx(L&K). SHBq 6.125% ymny, rypaux 620g @5.5%. Oewx wnagnm wam 8.5% 2022q. SUY/KLQ./LRSU uaggew wa $178g. B+489 uq 1/26. Hmeung Ongq. Keqwmeppweaaz SUY 16%, KLQ/LRSU 12.5%;
Guarantor(s)
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