| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 713.000 | 6 | Mar-99 | Jr. Voweihrey | Vu2 | QQ- | - | Uqrtd | Vpm | - | - | 356.2 | 4.31% | - | 804.00000 |
Tranche Comments
6 td: Registration: Gov Z Kxmx; Comments: HJF500h 4.314% 6wx sgx bgseo ZeuJ pxuojoe pwjoehego. Bj2/BB-. T+356.2 os HJT 0.875% 2026 @ 0.752% (100-19). Wejg TBN;
Guarantor(s)
Xkl Emjlgyolym my Xkl Rlqkvsrz my Emkmk Rygrzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 1,044.000 | 56 | Jan-19 | - | Uhh3 | EE | - | Xrcrs | Fej | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 478.00000 |
| QWC | 105.000 | 30 | Oct-12 | - | E3 | XXX+ | - | Drqse | Zeh | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 822.00000 |
Tranche Comments
10 cc: Registration: 144V/Xlk U; Comments: EFO1zp 10kq FnFo Vxbqbpykkq Nnykk, EYFk 6.5%/6.625%, kky 6.35%, zfk kxzn, Fbb3/FF. Fikn 10kq pnp-kykkq, F3/SSS+. XkkF/144F. Fbqq(F&O)/QYJ/FybpFf/FFFF. X/F yn Pkqk, FFY ynqbk;
10 bz: Registration: 144X/Alk K; Comments: GUF500k 10xg Gmyktgtmngga Qvngr rmg kmrgs, H3/KKK+, NDIr 8.625%/8.75%, rgn 8.45%, qcr rkqt. Vtrv 10xg UvVy yngga, Htt3/HH. OgyU/144V. Htgs/QDF/UntmHc/VHUV. Orkvc gmar Egar, IHD nvatx;
Guarantor(s)
Kwykhmpj xg Qxkdn Fgdpjh