| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOQ | 349.000 | 9 | Aug-01 | Iesjkn | G1 | - | YY- | Jqkmh | TZR | 8.125% g | 7.75% | - | 7.50% | - | 69.15000 |
Tranche Comments
5 tn: Book size: 4675; Redemption: 2024-02-09; Registration: Uda U Ajah; Comments: GQG200q 5AQ3 7.50% pwi. amr QphQ. X1/XX-. XAAA/QNWX/QQ/GX/QAGX. 7.75% #. 8.125% crpc. Wnwpi. Gnairnarinmmx KQNK 89%, AGQQAA 11% | FW/AAAQNQA 97%, AX/QQQA 3%;
Guarantor(s)
Bvvbvxajz (Jxvj) Jxt (vv vxx ajbjavxy jx xvaxxvv lf Jvbbl Cjzzx Evtlvvxvj Rvxjvz Svaxx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 359.000 | 7 | Jun-20 | Ph. Qrwpvxhpg | Iw3 | - | QQ | Dmsrc | HBW | 7.75% e | 7.50% | - | 7.25% | - | 60.48500 |
Tranche Comments
5 wh: Book size: 762; Redemption: 2022-06-19; Registration: Gta V Cqzr; Comments: ASV5ZO3 Hwk. sth dtsnm Cnh S ntkz. Yu3/YY. YZEE/OVCY/OS/VY. 7.5. 7.75% uhnu. Nuw Oukkp Zn. EEp Zn. WVp Zn;
Guarantor(s)
Veemepbkk (Qpik) Bpb