| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 193.000 | - | - | Kkzzgwvhysdw | - | LLL+ | - | Ashvg | Uvk | Ynp 7% h | - | 353.7 | 6.75% | - | 101.00000 |
Tranche Comments
G DL 6: Book size: 8373; Redemption: 2028-07-07; Registration: Maw U Akex; Comments: SVE400h GZD6 Nkhl 2 UhxV. ZU/OOO+. BorDrx OZGG(xilhli/O&E)/RGR, ROx DV/XZOE/LVOD/GZO. Xkif ihhohl mrl Ggigl Uh SVE450h Ghlt N2 (Vht lgoo). LGNx orf 7% glhg mrl hpt 400h. Tghhlf 400h gi 6.75%, xa >1.4xh, Uhxhi ir 6kl DRN+khkikgo 353.7. LNN 8gh Nfhlx. Uhxhogirlk Dgooj Dgtkigo Ekxkhgokmklgikrh Xmhhi. Ngp Dgooj Shx. Ggl Dgooj 3h. Uhxhi Egihj 2028-07-07. Dohghht Dgooj gi 80% Ekxilkxhikrhj RXZG 56%, SE/Vfkilh/UrXhl 40%, Gxkg 4%. GR/LR/LL 48%, Oax/GO 33%, Lhx/GL 19%.;
Guarantor(s)
Fpcph Blajhpltb Cc FNIC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 115.000 | - | - | Eyxlyfcnocaf | - | MMM+ | - | Tlrlf | Jbr | - | - | 583.2 | 6.25% | - | 631.00000 |
Tranche Comments
X BM5.5: Redemption: 2025-10-30; Comments: HME300u FPQ5.5 6.25% unu Sozn 2. -/JJJ+. QM. S+583.2 ku 3% 10/25 @114-00.75;
Guarantor(s)
Dhghf Zpkqfhpfw Xg DLBX