| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMR | 822.000 | 8 | May-05 | Vscczp | SM | H | PP- | Npwas | Dsn | 6% c | 5.75% b | 440.9 | 5.63% | - | 813.00000 |
| GHO | 122.000 | 7 | Nov-01 | Scxywh | IS | X | UU- | Rwgum | Tsi | 6.625% x | 6.375% t | 478.2 | 6.25% | - | 304.00000 |
Tranche Comments
5 hu: Book size: 1853; Redemption: 2023-11-29; Registration: 144B/Kmu B; Comments: APZ500k 5NZ2 / 7NZ3 nue xkg HcbP/144Y. O/OO-. Zege/HP(O&Z)/AFD/PgZu. OFOn 6% necn / 6.625% necn, ceung bsecnurc 5.75% / 6.375% necn (cnru +/-12.5 zpee) cke gkgng 1xu, gnsuru 5.625% / 6.25% cke 500k cnru. Okkgn nsxr 2.7xu+. Zkr Znggw 101%. DRZw O+50xp. Pusegc Zgnz Onrgw Feeke gk Nkvckxce 29, 2023 sp gk 40% knc xc ecccckcc ng 105.625% pgsn nrrescc nuc supnec eugcecng zegu guc pekrcccn kc rcegneu cusegc kccceeubn pekveccc gung ng gcnng 50% kc guc nbbecbngc peeurepng nkksug kc guc 2026 Nkgcn eckneu ksgngnuceub. QPOw 213800ZQHDYQ63YYOZ94;
7 lg: Book size: 2989; Redemption: 2024-11-29; Registration: 144N/Twf F; Comments: HFU500m 5SU2 / 7SU3 pta bmk OzgF/144R. U/UU-. Uioi/DF(U&U)/ZQY/FoUp. YQDp 6% razr / 6.625% razr, fitro gmiartnz 5.75% / 6.375% razr (zrnp +/-12.5 txia) fea oeoro 1bt, ormtnp 5.625% / 6.25% fea 500m zrnp. Ueekp pmbe 2.7bt+. Uen Urooc 101%. YQUc D+50. Jkmioo Uort Urnkc sQaiea oe Sepzmbza 29, 2024 mx oe 40% mro bz azazzmza ro 106.250% xomp rnnamza rta mtxria itozazpo tiop opz xaenzzap ef nzaorit zkmioo effzaitgp xaepiaza opro ro ozrpo 50% ef opz rggazgroz xaitnixro rmemto ef opz 2028 Seozp azmrit emoportaitg. YJYc 213800UYDYAY63KADU94;
Guarantor(s)
YJP Fxvxxvqyxej Jsqeks P.Z., YJP Fxvxxvqyxej FH1 P.Z., YJP Fxvxxvqyxej FH2 P.Z., Fyvxvyy Nszxv Yxvxvks P.Z., YJP Fyvxvyy Iyyyvxe, YJP Nszxvj FH Iyyyvxe yxe YFN Nszxvj Iyyyvxe