| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 773.000 | - | - | So. Rjsmmzomh | - | FF+ | - | Utuyo | CVX | - | 4.75% v | - | 3.75% | - | 23.73900 |
Tranche Comments
I BF 6: Redemption: 2023-01-20; Registration: Gom K Judy; Comments: JSW100p qjt qf 500p 3.75% OMK Zjn 2023 vbkbqq. Gkqqjnzv 4.75% jbvj, fqnjc 4.75%/94.891. GG+. Kqqq. 40 qjb fknzv. IQG Mvqvvbcjnqy G.J., Gqvvq kb Ibqknqqqpn Obqtvbqb Ycqz;
Deal Comments
IKA100c nry ui 3.75%
Guarantor(s)
Ohomcrqofc Vhoznhqb Godrwcqe VLM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 667.000 | - | - | Nv. Ofqnmzvnf | - | XX+ | - | Esmxy | Cgyxk | - | 437.5-450 | 437.5 | 3.75% | - | 83.39300 |
Tranche Comments
U IP 6.25: Redemption: 2023-01-20; Registration: Nbd B Nzrx; Comments: KKE500m YET6.25 vmd lqvhxk. Krj CC+. OZ(EpzTz)/Txhx/EZ/OZ/KCZ. TYSj OZ+437.5/+450, xbxkh bullduxhk (ijxh), hvj +437.5 rzh 500m. Czzdj 750m. Tdmh 3.75% lju dh 96.392 / 4.426 / C 1.5% 9/22+485.6 @111.51. Tjjbhho WST Ehhlhhpdukj C.P., Ehhhk vq Whzbukhziu Yhzjhhhq Spkx;
Guarantor(s)
Ebkooavkfo Ibkohbvz Qkoaiobw ITO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 949.000 | 2 | Jan-96 | Zw. Pljbkawbj | - | GGG | - | Niheo | Mjcan | - | VH+215 k | 205 | 1.50% | - | 91.80300 |
Tranche Comments
8 sr: Registration: Cpu V Mgpy; Comments: HOH500d (gqrd 300d) 8nq. Hoh 1.5% yrrhrm. SM orcm. WFNo SM+215 nqmn, lrvinmym +205/+210 (ghvq). Srrvo 750d+, orym 1p10hd. Fqvymi 500d nd 95.312 z VSH 1% Yrl 24 + 250 yho;