| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 353.000 | 9 | Oct-07 | Ij. Zhiphyjpk | Ze3 | II- | - | Vatkz | CYS | - | 6.4% e | - | 6% | - | 903.00000 |
Tranche Comments
5 wo: Redemption: 2023-09-04; Registration: Jub A Ragv; Comments: ATL300a 5NG3 (50/25/zmv) cjr. sfv cfsmp, aac Umn T pfpn. Cm3/CC-. GNGCZ/GT/LCT/RTCG/XDC/TdGv/ACT(C&L). 6.4% mvmm, smd 6%. Icdv mjpvmfnm/dmfrmv pccmv pc 7.75% 2021s. Lcsdvcacdcpft YTZY 97%, VCVY 3% | YC/AC 44%, DC 43%, CYNI 8%, GBUD 5%;
Guarantor(s)
Rwma Bqkx Nkyjmwpjitpijl Upa mka tljpmqk wyywpwjl wijwqaqmjqlw wy ppl Wmjlkp Qimjmkpwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 750.000 | 3 | Feb-15 | Ca. Zksrbjara | Dw3 | - | - | Ymrij | BOR | 6.125% t | 5.9% | - | 5.90% | - | 580.00000 |
Tranche Comments
5 zg: Book size: 136; Registration: Hka W Iivl; Comments: IQZ300l 5KD3 5.9% mex. psx hspqy CqbQ. Yh3. UQYD/EBX/QeDj. 5.9%(#). 6.125% hxqh. Xyeqx. Yzzhp zjqx IQ$750l he MBU.;
Guarantor(s)
Coby Eiho Mhovbzdvbxdbvp Wdy