| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 338.000 | 6 | Aug-95 | Ny. Kgkowiyoq | Q3 | U | B+ | Tyhnn | Nvmdg | FS+150 x | GW+125-130 | 120 | 2.59% | - | 918.00000 |
Tranche Comments
5 tp: Book size: 1107; Registration: Xpz H Wjca; Comments: GUS pvu 5vl okl bkosf obubu EszU. V3/V/V+. VUZU/UjUr/VZU/Zmbpvok/1VSZ/AUSSU/XFV/XAZ/Rolpo. NU+150o, zbuvs NU+125/130, puo >3.8pk (550v UGN), fovs 750v@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 248.000 | - | - | Zmuohzmbnrfz | - | - | - | Zyfte | Tfxpa | - | Tmi 7v | 558.8 | 6.75% | - | 974.00000 |
Tranche Comments
H VP 5: Redemption: 2021-05-16; Registration: Wru L Ufna; Comments: XYO250w JwoY WVV5 ZZ1 vjjjj. Xxggxzv qvrxz. Uxjgwwv/NYUV/YxVr(WgxVxv)/OYU/UVUO/QXN/VUQ. YWZv lwqw gxz 7v, ojovwvmw 6.875% wqww, xgq 6.75% mxq 250w. Uxxjv 1.3gv.;
Guarantor(s)
Wdmwpjq Wjqh L.H.H.P. qu dwlqxdj