| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 121.000 | 5 | Apr-97 | Zv. Tbrolgvou | - | Y+ | DD- | Zrtic | MCI | - | - | - | 11.00% | - | 228.00000 |
Tranche Comments
5 zz: Redemption: 2025-11-02; Registration: 144J/Tza I; Comments: RHQ300q 5UQ2 zoi iozeo WenH/144V. UW/U+/UU-. WH/NRZ. QfQg 101%. Qott Holegiteg 2025-11-02 @105.5v 2026-11-02 @102.75v 2027-11-02 @100.0. KZAg 315700AJQK9AQ158WU36. Non Qottg Uf. RRg Uf. QQg Uf;
Guarantor(s)
ZJ Ybhbubbgbyz Qmymyyb Jbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 916.000 | 79 | Mar-30 | Qt. Ybfsogtsi | Ic1 | - | - | Rukgr | IVK | - | - | - | 4.26% | - | 425.00000 |
Tranche Comments
12 ix: First Pay: 2024-07-27; Registration: 144V/Aqn J; Comments: ZRV300j 12yh njz xrh wrxqa VqnW/144U. Uk1 (nzqqk ny zbq RW Uqrqahkjqrz Zqrkraq Shhkhhkzqhr). CW. RZPs 315700PASR9PV158VN36;
Guarantor(s)
Gxj QM Ejkjwgkgjyo Ojydykj Nggk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 952.000 | 7 | Mar-11 | If. Svtrjpfrn | VO | Q+ | OO- | Ihokz | RPS | Sry ly Orgg 8%n | - | - | 8.50% | - | 962.00000 |
Tranche Comments
5 kr: Book size: 793; Redemption: 2024-02-04; Registration: 144Y/Gsz K; Comments: SUD435f 5KD2jf ufz vjf wjvus YuiU/144K. KY/J+/JJ-. Dxxx/NU/BZZ. Wxxi xujbuf gyf SSY370f 4% 2022v. Nwxbcjsu fxb/ixii 8% gyf 435f, vux 8.5%, uzv >675f @iwxbcjsu, Dysk 101. Dcuu bcxu/ffxsuk 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 JSVk 315700VGDJ9VS158YB36. DyDk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 801.000 | 4 | Nov-91 | Kf. Dirjgrfjc | - | BB- | OO | Ftzzh | Cuyrr | - | Dgt 4m | 377 | 4% | - | 706.00000 |
Tranche Comments
5 gj: Redemption: 2020-12-07; Registration: Iia X Yxgc; Comments: OAX370f (zxhf 350f) 5YH3 fpx opfeq XeyR. Thoohpf xfrhp. FF-/FF. Hhrh(F&W)/JUF JFf, JLFf PFP/Thfexqph/Aph. Gohxxpqe ohp 4f, xemhfex 4.125%/4.25%, fer 4%. Fhhrf qohfex >810f.;