| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 295.000 | 4 | Dec-12 | Idktkk | R1 | - | HH- | Cmhzv | STD | 8.125% n | 7.75% | - | 7.50% | - | 60.40000 |
Tranche Comments
5 bd: Book size: 9628; Redemption: 2024-02-09; Registration: Dwd X Aroo; Comments: LEZ200w 5WJ3 7.50% pzc. yfq SvfE. R1/RR-. RWXX/JGDR/JE/ZR/EXZR. 7.75% #. 8.125% yqvy. Dyzvc. Zyyzqyzdzyefj NEGN 89%, ALSOXA 11% | ED/XAWEGOW 97%, XR/JOSX 3%;
Guarantor(s)
Pvhrvxbyt (Wvmy) Xxy (mz mxv nyrynmxi yv xhbvxvv ly Xmrrl Yyttv Mzylzvvmy Hvxymt Hhbvx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 892.000 | 5 | Mar-98 | Yp. Yihqbgpqr | Ox3 | - | QQ | Hcqnv | JZG | 7.75% b | 7.50% | - | 7.25% | - | 97.85100 |
Tranche Comments
5 wo: Book size: 477; Redemption: 2022-06-19; Registration: Bue F Tbxn; Comments: GSS5YI3 Lbz. hxd bxhpj Ipd S kxki. Fx3/FF. FYCC/IQIF/IS/SF. 7.5. 7.75% xdpx. Sxb Ixkky Yk. CCy Yk. WSy Yk;
Guarantor(s)
Ukgjkkxak (Jzqa) Tky