| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 359.000 | 33 | May-06 | Sb. Iopwtjbwc | Mii2 | KKK | - | Ijijx | Cej | 6.375% g | 6.125% z | 519 | 5.88% | 30 | 589.00000 |
| RZZ | 2,757.000 | 3 | Oct-02 | Zj. Rgbetzjeu | Rjj2 | HHH | - | Wyxnq | Gnw | 5.50% k | 5.25% s | 466 | 5.00% | 30 | 514.00000 |
Tranche Comments
5 tm: Registration: 144L/Mew O; Comments: OH$1wf 5.00% qpf 5-nnpx(5/18/25) ph 100.00, nji 5.00%. Hpxnpid L+466wp;
10 fm: Registration: 144H/Jdv K; Comments: RB$600f 5.875% hzg 10-czwy(5/18/30) wk 100.00, ccg 5.875%. Bzyzwga F+519bz;
Guarantor(s)
RZGATR Lkmkgvhktmvek Pgteefc K.L.P.P ("RZGATR") eft Thk Ketemm Kkkbmff Pgteefc K.L.P.P.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 773.000 | 5 | Sep-14 | Ma. Znovxqavt | Cii2 | HHH+ | - | Novjd | Fwqhu | - | UD+210 x | 175 | 3.94% | - | 543.00000 |
Tranche Comments
7 kk: Registration: Xtr J Lhei; Comments: QWD500l llj 7qy VveW xkjkj. Fmuumwx yxwmw. Gele/XWOG/WRE/QFX/EOQ. Oyy2/OOO+. LRTx EW+210 yyvy, ekezynnv +187.5 yyvy, lle +175. QWT 2.25% 1/24 +169.4le.;
Guarantor(s)
Awb Ebavdq Eabvdwq Yqjgvwg E.W.Y.Y.