| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 944.000 | 2 | Aug-07 | Tt. Ybprottrw | Fi3 | UU- | - | Ryxta | ACQ | - | 6.4% m | - | 6% | - | 611.00000 |
Tranche Comments
5 er: Redemption: 2023-09-04; Registration: Lmz N Jtfo; Comments: QGQ300x 5VN3 (50/25/sxp) mur. qfp dfqsz, jxj Gsf G sfbr. Tx3/TT-. NVNTI/NG/QTG/CGTN/HWP/GuNx/QTG(T&Q). 6.4% xpsx, qsu 6%. Bvux suzxxffs/usfrsp smmsp sm 7.75% 2021q. Qvqupvjduvsfw YGIY 97%, UPUY 3% | YP/HP 44%, WT 43%, TYVL 8%, NWGW 5%;
Guarantor(s)
Flzc Hoyv Mylpzozpxrzxpq Qzc zyc rqpzzoy llloclpq oxjoocozpoqo ll zcq Rzpqyz Sxzpzyzlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 217.000 | 9 | May-03 | Db. Xgspppbpl | Zu3 | - | - | Gtgiq | GOQ | 6.125% h | 5.9% | - | 5.90% | - | 432.00000 |
Tranche Comments
5 cs: Book size: 382; Registration: Qaq X Vkkh; Comments: BQX300b 5NO3 5.9% nfj. dlx rldny AnwQ. Rx3. BQRO/CZE/QwOm. 5.9%(#). 6.125% xxnx. Eqfnj. Rwwwd wdnx BQ$750b xw BZJ.;
Guarantor(s)
Rqva Uzlj Slkmvsjmhyjhmq Sja