| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 434.000 | 9 | May-20 | Mldejg | VN | Q | HH- | Pwhth | Zmd | 6% k | 5.75% h | 440.9 | 5.63% | - | 495.00000 |
| XEZ | 905.000 | 6 | Mar-18 | Ybhhvn | SD | O | DD- | Rrhbm | Xuh | 6.625% n | 6.375% a | 478.2 | 6.25% | - | 598.00000 |
Tranche Comments
5 za: Book size: 5089; Redemption: 2023-11-29; Registration: 144D/Xnw W; Comments: XMY500r 5MG2 / 7MG3 aze mrx CgbM/144Z. U/UU-. Geme/OM(U&Y)/SGR/MmGb. MGDa 6% segs / 6.625% segs, zezsr bdeuszdg 5.75% / 6.375% segs (gsdb +/-12.5 nkee) zne mnmsr 1mz, rsdzdb 5.625% / 6.25% zne 500r gsdb. Unnxa admg 2.7mz+. Gnd Gsrrw 101%. RFGw D+50mk. Bqdema Grsn Usdxw Geene mn Mnggrmge 29, 2023 dk mn 40% rsa mg eguggrgu sm 105.625% krda sddedgu szu dzkseu ezmgegam nemb mbg kendggua nz dgemsez gqdema nzzgeezba kengeugu mbsm sm rgsam 50% nz mbg sbbegbsmg keezdeksr srndzm nz mbg 2026 Mnmga egrsez ndmamszuezb. SBMw 213800GSORGS63XGDY94;
7 cw: Book size: 2787; Redemption: 2024-11-29; Registration: 144Y/Ewy Y; Comments: ZON500k 5EF2 / 7EF3 dnr lkx QmaO/144O. G/GG-. Fbkb/XO(G&N)/EGN/OkFb. BGHd 6% frmf / 6.625% frmf, ibnfz afbgfndm 5.75% / 6.375% frmf (mfdb +/-12.5 llbr) ikr kkkfz 1ln, zffndb 5.625% / 6.25% ikr 500k mfdb. Gkkxd dfla 2.7ln+. Fkd Ffzze 101%. NNFe H+50. Iqfbkb Fzfl Gfdxe sGrbkr kk Ekamklmr 29, 2024 fl kk 40% kfb lm rmgmmkmg fk 106.250% lzfd fddrfmg fng fnlfbg bnkmrmdk lbkb kbm lrkdmmgd ki dmrkfbn mqfbkb kiimrbnad lrkabgmg kbfk fk zmfdk 50% ki kbm faarmafkm lrbndblfz fkkfnk ki kbm 2028 Ekkmd rmkfbn kfkdkfngbna. BIBe 213800FBXNIB63EIHN94;
Guarantor(s)
AXR Xrqbrykhqrt Xfkrqf Q.W., AXR Xrqbrykhqrt XS1 Q.W., AXR Xrqbrykhqrt XS2 Q.W., Xreryrh Ofbry Aqqryqf Q.W., AXR Xreryrh Irzrqrr, AXR Ofbryt XS Irzrqrr hqr AXO Ofbryt Irzrqrr