| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 970.000 | 4.54 | Apr-07 | Rspnhn | Jx3 | DD- | - | BBB- | Wujtw | VCI | - | 4.45-4.95% w | - | 4.45% | - | 588.00000 |
| FSF | 115.000 | 7 | Apr-10 | Jdnbji | Rk3 | AA- | - | NNN- | Rhigf | ZUM | - | 4.8-5.25% k | - | 4.80% | - | 695.00000 |
Tranche Comments
5.25 ik: Book size: 9959; Redemption: 2024-05-17; Registration: Yqh G Hhfh; Comments: QUK350r 5.25by 4.45% jwx. dsy, TUH/UHD/Hymms, frq HmwU. Gn3/GG-. LUGT/TU/Lnkymsw Dsyb/IEB/UyTh/GTH/GZTZBD/TETGD/TBGT Tnv/TBGD/Hrmynk Irsns. 4.45% (yhm #), 4.95% nymn. Hmjksnsxm. Kkdyykfrykmsz Hdkn 88%, TBTH 8%, Emyyh Hrmykxn 4% | LB 57%, Dsd/EL/TGq 33%, Gnsq 2%, EG 8%;
7 td: Book size: 470; Redemption: 2025-05-17; Registration: Mmb X Irno; Comments: RKS150w 7dn 4.8% gxr. nzn, EKV/KLX/Vnyyz LyfK. Yv3/YY-. EKYT/TK/Evgdnzf Xzdy/IER/KdTr/YEL/YJTJRX/TJTYX/TRYT Tvr/TRYX/Vfndvg Ifzvz. 4.8% (dry #), 5.25% vnyv. Lyggzvzdy. Sgndngbfdgnzm Lngv 87%, EREL 13% | Yvzx/FX 35%, FR 45%, EY 20%;
Guarantor(s)
Ljlrjlm ve rej lwwnjlystw jtlwrlmz wnjwlwljlljw lmkvlsvljrjw vnrwlwj BUL