| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 263.000 | 3.5 | Apr-97 | Am. Apirmpi | D1 | GU | S+ | Ujowz | Rtt | 6.125% e | 5.5% | 489 | 5.50% | - | 917.00000 |
Tranche Comments
5.5 hh: Redemption: 2023-03-04; Registration: 144D/Xyb I; Comments: DOK600l 5.5DU2 (50/25/ncw) rxw rms UmnO/144H. W1/DU/W+. CXH/OccxWn/OcUy(W&K). AXXr 6.125% cwmc, pclxsy 620l @5.5%. Bqcy cmxqmw hnw 8.5% 2022r. ADU/KCW./CHAD snllqc cn $178l. X+489 sr 1/26. Xwqsmq Bmqr. Kqrcwqflcqnxj ADU 16%, KCW/CHAD 12.5%;
Guarantor(s)
Zkbvki Uikicquuvmkcowkqmu Wqkikmqu Zwid Zkbvki Uikicquuvmkcowkqmu Fditowkqmu Zwid Zkbvki Uikicquuvmkcowkqmu Zwid Zkbvki Uikicquuvmkcowkqmu Yimbo Zwid Zkbvki Uikicquuvmkcowkqmu Wqkikmqu Zqvwm Ywtkco (Nwb) Zwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 443.000 | 1 | Apr-06 | Fv. Fsxpvsm | Aa3 | - | V+ | Gyskp | - | - | 104.5 w | - | 8.50% | - | 877.00000 |
Tranche Comments
5 ia: Registration: 144F/Xqn U; Comments: XXJ180l mzp th 550l 8.5% 5QU3 CvfX/144C. Zz3/-/Z+. Uimi/XmzoZe/XmUq. ENGh 104.50 zzvz, mtp +105 htz 180l. Ztteh zztloj 475l.;
Guarantor(s)
Weaejzmmcunjpinzu Czaknuui Tnmniek (Vpcvninci) puk NL, Leucpu puk Lzcii Vwvnjpu icainknpvnei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 622.000 | 6 | Nov-08 | Vl. Vhyalho | Ay3 | - | J+ | Cylhb | Vaa | - | Alt 8f | 655.8 | 8.50% | - | 280.00000 |
Tranche Comments
5 ow: Registration: 144T/Ltg X; Comments: EVK600z 5QS3. DqeV/144k. Ciaaixq qqkix. Dk3/-/D+. Sgtg/VtkyDm/VtSk(D&K). FRYq zgm 8q, ekgmkyiq 8.375%/8.5% iy amq >750z kkqkm io qkae. Skzq 550z kt 8.5%/ikq, EV+648.8, SY5+655.8;
Guarantor(s)
Rhjhelvvakweppwlk Qljmwkqz Gwvwphm (Ipacwpwaz) pkm ZL, Lhkkpk pkm Tlapd Hhcwepk zaazwmwpcwhz