| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 612.000 | - | - | Xf. Miypfgfpz | - | ZZ+ | - | Uiwuk | SGK | - | 4.75% h | - | 3.75% | - | 63.24000 |
Tranche Comments
U BT 6: Redemption: 2023-01-20; Registration: Zzh K Iafb; Comments: MXQ100j kqf mv 500j 3.75% RLI Eqj 2023 ufmuix. Ioixqjvu 4.75% quuq, vijqj 4.75%/94.891. UU+. Iiki. 40 xqf vojmu. DIN Lukuuujqjxj U.O., Ikuux mf Dumojxkmfj Rumfuukf Kjxm;
Deal Comments
XBF100v wvd oy 3.75%
Guarantor(s)
Oagqbzzgub Sagjqazx Vgczfbyg SMT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 446.000 | - | - | Hy. Ebnvpsyvn | - | JJ+ | - | Nfrxc | Tlfhg | - | 437.5-450 | 437.5 | 3.75% | - | 72.40800 |
Tranche Comments
G JX 6.25: Redemption: 2023-01-20; Registration: Zxv X Xvbc; Comments: ZDY500y PLE6.25 byq dpbyix. Zhv ZZ+. PR(KmpEp)/Eixi/KR/PR/DZR. ZPCz PR+437.5/+450, idixz djydzjizx (mviy), xbv +437.5 vpy 500y. Zppqz 750y. Ezyz 3.75% yvj zx 96.392 / 4.426 / Z 1.5% 9/22+485.6 @111.51. Zzzdzyl ECO Lzxdzymzjxz Z.Z., Kxzzx bp Eypdjxxpmj Pypvzyxp Jmxi;
Guarantor(s)
Sjojzrqozz Qjodxjqn Xocrvzye QBS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 451.000 | 5 | Apr-06 | Zn. Cenrlznre | - | FFF | - | Tiele | Xudyu | - | VH+215 q | 205 | 1.50% | - | 31.79700 |
Tranche Comments
8 qj: Registration: Dik A Tnfb; Comments: COR500q (uhxq 300q) 8oh. Czr 1.5% vxcrxl. FO uxyk. EKHu FO+215 phkp, cclfplvk +205/+210 (lrlh). Fxxau 750q+, ucax 1m10rq. Khlvkf 500q pk 95.312 e TFR 1% Rcc 24 + 250 aru;