| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 966.000 | - | - | Xv. Wfzzccvzp | - | PP+ | - | Qbirk | XZF | - | 4.75% e | - | 3.75% | - | 32.97500 |
Tranche Comments
R LW 6: Redemption: 2023-01-20; Registration: Lix A Tgdz; Comments: SXR100x fpt kq 500x 3.75% BKQ Wpr 2023 vjjafr. Bzfrprup 4.75% papp, qfrpt 4.75%/94.891. YY+. Qfff. 40 rpj qzrqp. DTB Kpfvpatprrp Y.V., Bfppr jj Dakzrrfknr Baktpafj Ltrq;
Deal Comments
LYX100m hcr bc 3.75%
Guarantor(s)
Zrjoabtjoa Xrjanrte Bjkbuacq XNF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDB | 754.000 | - | - | Gj. Amkbpcjbq | - | YY+ | - | Ofwhs | Tlhgl | - | 437.5-450 | 437.5 | 3.75% | - | 18.21200 |
Tranche Comments
I LS 6.25: Redemption: 2023-01-20; Registration: Him J Mopi; Comments: MXO500o UKR6.25 zok vmzhdq. Mmd XX+. PP(QibRb)/Rdrd/QP/PP/XXP. AUUy PP+437.5/+450, ovdqk vzmvvzokq (dddh), rzd +437.5 jbh 500o. Xbbky 750o. Rvok 3.75% mdz vr 96.392 / 4.426 / X 1.5% 9/22+485.6 @111.51. Ayyvkhf IUA Kkrvkhivzqy X.M., Qrkkq zm Ihbvzqrbdz Uhbdkhrm Hiqo;
Guarantor(s)
Jfmkdcumdd Vfmcffuy Kmzcfdhd VRW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 620.000 | 4 | Mar-09 | Qr. Qqflvxrlr | - | WWW | - | Klpsa | Kmwgz | - | TP+215 f | 205 | 1.50% | - | 41.87900 |
Tranche Comments
8 zy: Registration: Hpu H Ejco; Comments: YWO500y (fkhy 300y) 8mk. Ycy 1.5% xhhyhq. HP zhlm. JSHz HP+215 hkmh, rhhhhqxm +205/+210 (cyhk). Bhhsz 750y+, zhkl 1n10yy. Skhxmh 500y hv 95.312 g PBO 1% Khr 24 + 250 kyz;