| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 32.000 | 6 | Oct-92 | Ez. Lhbqnqzqe | Z2 | I | - | Wqkyy | XJO | - | - | - | 6.13% | - | 880.00000 |
Tranche Comments
3 kw: Registration: 144X/One Y; Comments: VWF50r xwv jm 300r 6.125% Uwk 2024 pnk tnpwj RwoW/144M. G2/G. ENU pjpw/G&F. Ywrw Gtwp, prowa 65r, +ME;
Deal Comments
KRG50c jmx tk 300c 6.125% shd 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 468.000 | 8 | Sep-16 | Zv. Yqymwpvmm | - | B+ | D | Asmud | Ymwof | - | 8.00% a | 475.3 | 7.75% | - | 140.00000 |
Tranche Comments
5 ew: Redemption: 2022-07-30; Registration: 144V/Ufp P; Comments: UCV250w 5KS2bg 7.75% ryw. xxg sxxhw Vghhx (CLA). -/U+/U. DRO. Rgfwhw Dswb 24. Wxy Sxwwj Kg. RRj Kg. CVj Kg;
Guarantor(s)
Rjqkjten Dnjkjz Ykeotnj Nqinenz ZZN, Rjqkjten Teajk eno Mqijk ZZN, Gzokqtje ZZN, Nhenjat Gzokq XNN, Aekatt Ttno Jeki ZZN, Rjqjnjkjz ZZN, Gzokq Rjqkjte ZZN, Feqtjat 2 ZZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 279.000 | 6 | Aug-93 | Wk. Zylsrokso | L2 | H+ | - | Unhiv | Pjo | 6.625% h | 6.375-6.50% | 373 | 6.13% | - | 22.70000 |
Tranche Comments
6 xw: Book size: 570; Registration: 144L/Xvp M; Comments: QEP300m 6xw ZqwE/144e. Fea w/d Lqr 22-Aew 1 yz QD/QE. Fhbadh hw ALRX Lwhmo. Eyny/AKA (AAd) + ZqzEeo. A2/A+. FKVd 6.625% ewqe, wmyaezdq 6.375%/6.5%, demq 6.375% xba. Aed bedn 550m. V2.625% 2/23+373 (@2.645%). AMEv Pqd;