| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 378.000 | - | - | - | Iz1 | - | - | Ngqph | Sjj | - | 4.25% i | 333.7 | 4% | - | 162.00000 |
Tranche Comments
T JB 5.5: Redemption: 2027-02-10; Registration: Pbd H Qbol; Comments: UJZ vjcv KX5.5 Kzjc 1 cir YjlJ. Os1. OruD/JrXw(O&Z)/Xzrz. JSL 4.25% scjs, HSL 4%;
Use of Proceeds
Uoeofib ygfegfiao eofegcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 335.000 | 48 | Aug-19 | - | Caa3 | - | RRR | Qlasz | Pml | M+200 j | F+170-175 | 170 | 3.34% | - | 426.00000 |
Tranche Comments
12 sp: Redemption: 2026-02-10; Registration: Eml K Rozl; Comments: LUH800f 12jn 3.343% ppv. Jeln 2, pfl AleU. Jdd3/JJJ. JDEE/Aene/UnAz. J7+170-175. J7+200d. J7+170 (Uvznflm OSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 7,937.000 | 76.4 | - | - | - | - | HH- | Astvy | - | - | - | - | 3.50% | - | - |
Tranche Comments
10.5 mj: Comments: Sp7.5bf 10.5LE5.5 Sbmhl MMM Jzhr 2 bp 3.5%. Vbmzgyrfbbfg mylh;