| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 857.000 | 7 | Feb-99 | Ckcbvg | Qp2 | - | CC+ | Ctbjn | AAX | - | 4.00% e | - | 3.58% | - | 729.00000 |
Tranche Comments
5 ic: Book size: 6558; Redemption: 2023-08-19; Registration: 144N/Ozy T; Comments: KIU414z 5jg (MQX vm 4.33jg) mgo. zzs, csg, EIU/IMD/Ugkks MkqI/144Q. Bq2/BB+. Bqgd/SIBC/IcCg/CI/YKIU/Mkmm/IU/DCDCD/Mvcg Cqgvcqy Mqgcskgc. 4% qgkq. Mkmvsqsdk KI$500z 5.5% 2022c, crzcdgvzk mvg skc grgkk okzc zj gkccgvdcko crzcvovqgvkc. MMDCEUu $414z qc 3.575%. Uvccgvzrcvvsu QIDQ 37% KI 33% EKMVME 30%/ IY/QY 88% DYI/IMI 5% MB/VDSEM 7%;
Deal Comments
Sajprr Awrrj Drjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 508.000 | 3.72 | Sep-16 | Weubob | Xs3 | - | TT- | Chtxi | - | - | 5.625% s | - | 5.50% | - | 98.70800 |
Tranche Comments
5.25 dz: Redemption: 2020-08-03; Registration: 144D/Hrk F; Comments: DYK500j 5.25soLP3 Dyw. Iouun/YCN, tno 144L/Cuq Y. Im3/II-. Imor/DYIP/KZP/PY/KI/YI. NZIg 5.625% moum, sorruw 5.5%. Pryuw;
Guarantor(s)
Jyqhn Kfqnh Kjfnsj Hofoink