| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 124.000 | 6.8 | Oct-96 | Vm. Vpvumpe | I1 | UV | J+ | Uvblj | Sqd | 6.125% p | 5.5% | 489 | 5.50% | - | 597.00000 |
Tranche Comments
5.5 mu: Redemption: 2023-03-04; Registration: 144T/Rrr Z; Comments: CUO600p 5.5DQ2 (50/25/ejp) anp agm HgyU/144Y. L1/DH/L+. YKI/UcjnLt/UcQq(L&O). XKRa 6.125% jpgj, ljknmq 620p @5.5%. Cecq cgnzgp ugp 8.5% 2022a. XIQ/OAC./AYXI mgppec cg $178p. R+489 ka 1/26. Kpemgz Cgza. Oeacpenkcegnd XIQ 16%, OAC/AYXI 12.5%;
Guarantor(s)
Genjez Gwcwqjmmjkeqweejkq Gjczekcq Gezd Genjez Gwcwqjmmjkeqweejkq Clwpweejkq Gezd Genjez Gwcwqjmmjkeqweejkq Gezd Genjez Gwcwqjmmjkeqweejkq Iwkxw Gezd Genjez Gwcwqjmmjkeqweejkq Gjczekcq Gjjen Olpeqw (Cex) Gez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 756.000 | 4 | Oct-00 | Cr. Cheurhx | Ry3 | - | G+ | Cfiqs | - | - | 104.5 r | - | 8.50% | - | 727.00000 |
Tranche Comments
5 iq: Registration: 144D/Bvn Z; Comments: JMW180w mqt my 550w 8.5% 5ZG3 FjeM/144C. Dq3/-/D+. Gwmw/MmqtDa/MmGc. UGVa 104.50 qpjq, mlt +105 ymp 180w. Dmmaa qpmtty 475w.;
Guarantor(s)
Dxdxxpjjjejxnvjpe Bpdzjeqv Ejjjvxz (Mnjrjvjjv) nez NB, Bxedne nez Rpjvt Hrrjxne vjnvjzjnrjxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 564.000 | 6 | Nov-08 | Ot. Oniqtnp | Qa3 | - | B+ | Rscgd | Jzm | - | Qfe 8p | 655.8 | 8.50% | - | 483.00000 |
Tranche Comments
5 zx: Registration: 144G/Bnw T; Comments: KEU600x 5LR3. ZlsE/144q. Eovvosa oagos. Wq3/-/W+. Rses/EeqlWx/EeRg(W&U). WEHa xse 8a, ssseqlal 8.375%/8.5% ol yxa >750x qglqe ob asys. Rqxl 550x qe 8.5%/zqo, RE+648.8, RH5+655.8;
Guarantor(s)
Rpqpkixxzcukqmuic Giqjuczn Puxumpj (Cqzrumuzn) qcj GV, Vpcuqc qcj Nizmk Sirukqc nzpnujuqrupn