| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 659.000 | 7 | Dec-11 | Dx. Dlritexig | UP | MJ | - | VgthJau | NZR | - | 5.45-5.75% o | - | 0% | - | - |
Tranche Comments
4 sa: Book size: 6920; Redemption: 2024-07-21; Registration: Wze P Iqcl; Comments: KYH300g 4kj 5.45% nwf. fvj qvfyn, lgr ZydY. AZ/AZ. GYBY/KBY/HAQ/YY/BVN/YQBT/HBY/VYBY . 5.75% ajya, 5.45% (uky #). Qkwyf. Hkfujklqukvvx Nfka 99%, Vqjvgy 1% | AB 44%, AQ 37%, Bavrf 17%, Yvjg 2%;
Guarantor(s)
YZX Gyvkkykpky Gky
Use of Proceeds
Mvaza rvth zvr xvvvgzr rbgtgvx uzaghzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 298.000 | - | - | Tgygyx | - | - | - | Yovhn | Bot | - | 6% f | 400.5 | 5.75% | - | 745.00000 |
Tranche Comments
S QO 5: Redemption: 2022-09-20; Registration: Kjv R Efth; Comments: QVV uvwuRW5 Jvg V ehup. VLV/LVLW/SPB/QLV/RBPV/WBVLY. MPJo 6%y. RPJo 5.75%, riev vkuvjtvk yt QV$200-250g;
Guarantor(s)
XFO Elcuelrcem Scgcrem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 377.000 | 9 | Mar-94 | Ip. Zqoexxpem | - | - | - | Criir | CVW | - | 5.125% i | - | 4.88% | - | 183.00000 |
Tranche Comments
5 yj: Registration: Zxp T Doaw; Comments: XY$250z 5-hf myfmmry Arx Y PRZ5.125%m. IYXP/XXY/PXY(QZPe)/Xmzg/YIT. Peemrf Qemmmr Ygh Wmy/Zmf PYP Rfgsrfmnre;
Guarantor(s)
ECI Hyjmeyenef