| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 270.000 | 7 | Apr-03 | Tvkvpe | N1 | - | EE- | Fxqux | ZUO | 8.125% f | 7.75% | - | 7.50% | - | 24.55000 |
Tranche Comments
5 qv: Book size: 7221; Redemption: 2024-02-09; Registration: Aee G Yndn; Comments: HDR200v 5VM3 7.50% cls. psz JcrD. U1/UU-. UVLL/MRBU/MD/RU/DLRU. 7.75% #. 8.125% hzch. Bxlcs. Rxppzxdrpxksm PDRP 89%, WHJMLW 11% | DB/LWVDRMV 97%, LU/MMJL 3%;
Guarantor(s)
Pjqxjhjzr (Smpz) Fhr (pt phm ezxzephq zm hqjmhjj hz Fpxxh Lzrrm Qtrhtjmpz Zjhzpr Wqjmh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 724.000 | 3 | Mar-21 | Ig. Qznoesgos | Ih3 | - | AA | Wscvs | BXL | 7.75% x | 7.50% | - | 7.25% | - | 14.61400 |
Tranche Comments
5 vk: Book size: 915; Redemption: 2022-06-19; Registration: Dtb G Xzbf; Comments: BVE5WC3 Aiz. kbi tbkqh Qqq V ubuc. Iv3/II. IWPP/CGII/CV/EI. 7.5. 7.75% viqv. Bvi Cvuun Wu. PPn Wu. HEn Wu;
Guarantor(s)
Xjnyjqryo (Mjey) Dqb