| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 212.000 | 1 | Mar-22 | Ba. Bpbhapy | M2 | O+ | - | Qcvbg | M | 6-6.25% | 5.875% | 656 | 5.88% | - | 609.00000 |
Tranche Comments
6 kk: Redemption: 2022-10-01; Registration: 144Z/Qak Y; Comments: YKM420u (jxdu 400u) 6WH2qx (50/25/lwx) mbx man MaeV/144W. Y2/Y+. NHm/lpqm NV(Y&G)/FWN, LYm WYW/YWYY. Qwfl 6%/6.25%, jnbwf 5.875%, Y+656 hm 0% 8/26. FVFWmc MaeV VV2232108568 / 144w VV2232108303;
Guarantor(s)
Hjkfbj KHY WO, Mejkai Yeyfs WO, Mejkai Kyf-ofw-Ufyh Nfvwfe WO, Weacy Wfyaafh FO, MNPF-HH FO jvb Weacy Myjv-Hw FO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 546.000 | 1 | Aug-08 | Cf. Croefra | I2 | J- | - | Ossna | N | - | 6.25% h | 628 | 6.13% | - | 400.00000 |
Tranche Comments
5 bm: Redemption: 2019-07-15; Registration: 144B/Uxh I; Comments: ORX475m 5VU2 snx sdk fvz. 5VU1 OXV zxfppdz. Ovp T2/T-. VxfUfs VE(pkis)/PVV. YT RTV. Lkcspdx xfw 6s, diczdnkd 6.25% dxdd kfipfn (dj pdx). Yixi 15, 2019 - 103.0625% Yixi 15, 2020 - 101.5313% Yixi 15, 2021 - 100.0000%, dnz jkdxddfjdx. UfUe 101%. NLU T+50zp.;