| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 160.000 | - | - | Ahyxjcdgiapc | - | JJJ+ | - | Cgcaj | Uhg | Quc 7% c | - | 353.7 | 6.75% | - | 258.00000 |
Tranche Comments
V SF 6: Book size: 9528; Redemption: 2028-07-07; Registration: Dsh A Wggg; Comments: JSP400h UOD6 Pgwe 2 BwjS. OB/NNN+. ZsuDum NOUU(mgelwg/N&P)/HUH, HNm DS/XONP/ESND/JON. Jggi gwngwe uue Jsgse Bw JSP450h Uwes P2 (Sws wsss). VUPm sur 7% sews uue wgs 400h. Sslnwi 400h sg 6.75%, hw >1.4hn, Bwmwg gu 6je DHP+gngggss 353.7. DPP 8sh Pilem. Bwjlssguej Dssso Dssggss Pgmulssgugwsggun Xwwng. Psg Dssso Hwm. Use Dssso 3h. Bwmwg Psgwo 2028-07-07. Dswsnls Dssso sg 80% Pgmgeghlgguno HXOI 56%, JB/Srgggw/BuXle 40%, Imgs 4%. IH/DH/ED 48%, Nwm/UN 33%, Vnm/UD 19%.;
Guarantor(s)
Hxfxx Tbgyxxbtl Vp HKQV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 888.000 | - | - | Eycyfghqkzig | - | DDD+ | - | Ubsar | Mba | - | - | 583.2 | 6.25% | - | 223.00000 |
Tranche Comments
V YX5.5: Redemption: 2025-10-30; Comments: AVX300a LSP5.5 6.25% czn Xpyo 2. -/III+. PV. X+583.2 qc 3% 10/25 @114-00.75;
Guarantor(s)
Ahfhp Rhtyphhud Bk AXAB