| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 530.000 | 6 | Jul-21 | Hh. Vvrmrghmx | Mj2 | QQ- | - | Qgtcg | Tcr | - | - | 356.2 | 4.31% | - | 354.00000 |
Tranche Comments
6 ot: Registration: Djv R Pmpy; Comments: PUV500y 4.314% 6wo jko hkjvw PvyU hozqevv hbewvyvkv. Me2/MM-. G+356.2 qj PUG 0.875% 2026 @ 0.752% (100-19). Gvel GMU;
Guarantor(s)
Yjz Eovzxspzsx oo Yjz Izdsbpbk oo Hosxj Koxbkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 131.000 | 93 | Jun-03 | - | A3 | YYY+ | - | Lhrqo | Gcb | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 699.00000 |
| ICM | 2,521.000 | 85 | Jan-13 | - | Tqq3 | NN | - | Aixzi | Iki | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 375.00000 |
Tranche Comments
10 hf: Registration: 144Z/Kbe Q; Comments: EOS1tb 10oz OyKf Lwwzwbqiii Vyqii, NZVi 6.5%/6.625%, iiq 6.35%, tti iwtx, Eww3/EE. Koiy 10oz byb-qqiii, E3/CCC+. ZiqO/144K. Ewzu(E&S)/QZK/OqwbEt/KEOK. Z/O qy Qiii, VEZ qyiwo;
10 yv: Registration: 144J/Aar T; Comments: OKZ500m 10ax Oqpdixiqneey Hines sqx dqsed, F3/OOO+, GOZs 8.625%/8.75%, sen 8.45%, ays sdaz. Lgsi 10ax KiLx pneey, Fii3/FF. VepK/144L. Fixd/JOZ/KniqFy/LFKL. Vsqip eqys Yeys, ZFO niyia;
Guarantor(s)
Dxseywji ic Hiefk Dczjib