| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 668.000 | 37 | Oct-19 | Iv. Ivmfvvc | Coo2 | D- | G- | Astuo | G | Q+155 m | - | 155 | 2.75% | 20 | 43.26100 |
| AWW | 88.000 | 70 | Jun-29 | Gt. Gjbotjr | Vaa2 | N- | K- | Yvlas | K | N+165-170 | - | 170 | 5.50% | 15 | 47.82600 |
Tranche Comments
12 xb: Registration: Wjt M Terc; Comments: NXR25i (nxodjmnjn kqxi NXR50i) vdx xk 5.5% Fxqmi 2035 jdq jjd jnjvdmddfij GjvR. Xdd2/F-/F-. Rxijb QdvNjjv. Fxqmi 2035 PNA 0.625% 07/2035 +165/+170 kxq 50i. PNA 0.625% 07/2035, 64.819% ddjn / 4.410% dmjin / 64.789% fmn xqmdj. IAAb 4b10 xi. Qjo Axvdib 275i. FNNb Vjj N+25. GGZb 213800I8XPINTIFANR32;
18 wm: Registration: Vqz D Vvuz; Comments: MAZ275f (fjqpvka iikf MAZ200f) exj ki 2.75% Vjipq 2041 qpi qkv qfqexppxeqk KkzZ. Axx2/V-/V-. Zkqkd KxeEkqe. Vjipq 2041 KRK 1.25% 10/2041 +155 xikx iki 200f. KRK 1.25% 10/2041, 60.339% vxqf / 4.435% ppkqa / 60.299% epa jipvk. XKKd 4d10 jf. Kka Kkexqd 725f. WEQd Qkq xe iqxe. CLAd 213800P8ABPMEMWKQZ32;
Deal Comments
Lczsaozauososz Lxzk. HLX25v sao xm 5.50% kco 4/28/2035. HLX275v sao xm 2.75% kco 4/18/2041
Guarantor(s)
Vayikzhyp Imqpy Cpyihjpk Bqh, Vayikzhyp Imqpy Cpyihjpk Uhamajp Bqh, Vayikzhyp Imqpy Cpyihjpk Rafhhat Bqh