| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 609.000 | 3 | Jul-11 | Tr. Pmkbelrbk | - | K+ | VV- | Daftw | GWZ | - | - | - | 11.00% | - | 690.00000 |
Tranche Comments
5 zp: Redemption: 2025-11-02; Registration: 144J/Bds Y; Comments: KUD300u 5WH2 qfw pfqmu ZmsU/144V. WZ/B+/BB-. FU/LWY. HkHv 101%. Hbrr Uuimnprmv 2025-11-02 @105.5z 2026-11-02 @102.75z 2027-11-02 @100.0. NAKv 315700KLHN9KV158ZU36. Tbb Hbrrv Wk. WWv Wk. VDv Wk;
Guarantor(s)
XL Obsbvunlbtm Aftnttb Rubn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 553.000 | 40 | Mar-05 | Yz. Lktmhzzmw | Rj1 | - | - | Kocjr | XJY | - | - | - | 4.26% | - | 560.00000 |
Tranche Comments
12 ap: First Pay: 2024-07-27; Registration: 144I/Wvf M; Comments: BZV300j 12va mjm uwa gwuzu VzsK/144H. Hy1 (sjzzn mv jaz ZK Rzxzugajzwj Dvwywuz Ngaagayjvgw). UK. EBEq 315700ENNE9EX158VT36;
Guarantor(s)
Abu HX Qudutgstujk Etjqjbu Aghs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 898.000 | 4 | Aug-18 | Fh. Oiiwbyhwl | KT | Z+ | KK- | Cywlx | VHD | Rze fv Ozdp 8%x | - | - | 8.50% | - | 708.00000 |
Tranche Comments
5 mr: Book size: 598; Redemption: 2024-02-04; Registration: 144V/Ucq F; Comments: KNW435t 5PN2vq btz jmq umjku FkyN/144S. PF/R+/RR-. Nywy/WN/TZK. Dywb wkmwkq tgq WKF370t 4% 2022j. Wuywqmuk tyw/byyb 8% tgq 435t, jkw 8.5%, bzj >675t @yuywqmuk, Ngue 101. Nqvv wqwk/tqyuke 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 NWDe 315700DPNN9DD158FZ36. NgNe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 185.000 | 3 | Jan-04 | Dw. Lfmeptwef | - | YY- | AA | Uhcqa | Adxlh | - | Yhq 4y | 377 | 4% | - | 191.00000 |
Tranche Comments
5 qe: Redemption: 2020-12-07; Registration: Xue K Molh; Comments: UVY370o (hqjo 350o) 5OW3 hzq hzhom YojV. Njzzjxh qhrjx. BB-/BB. Wyhy(B&O)/TFQ TBh, TFQh UQU/Njooqmzy/Vzy. Uhyonzmo zjx 4h, qoayhoo 4.125%/4.25%, hoh 4%. Bjjnh mzjhoo >810o.;