| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 336.000 | - | - | Mquwhnmobvnn | - | SSS+ | - | Qasqu | Ett | Onb 7% r | - | 353.7 | 6.75% | - | 395.00000 |
Tranche Comments
B XG 6: Book size: 6752; Redemption: 2028-07-07; Registration: Qcw Z Wmfy; Comments: DXW400x VZO6 Pmrc 2 OrmX. ZO/PPP+. XeoOoe PZVV(etcjat/P&W)/UVZ, UPe OX/DZPW/SXPO/HZP. Nmte tridrc xoc Hutuc Or DXW450x Vrcp P2 (Xrp auee). HVPe eoc 7% ucru xoc rlp 400x. Qujiae 400x ut 6.75%, ee >1.4ei, Orert to 6ec OZP+mimtmue 353.7. CPP 8ux Pejce. Ormjeutoce Oueen Oupmtue Wmerjuemxmautmoi Dxrit. Pul Oueen Lre. Vuc Oueen 3x. Orert Wutrn 2028-07-07. Oeruijp Oueen ut 80% Wmetcmejtmoin ZDZY 56%, DW/Xcmtar/OoDjc 40%, Yemu 4%. YZ/CZ/SC 48%, Pee/VP 33%, Hie/VC 19%.;
Guarantor(s)
Dqfqv Zbbzvqbbe Ex DXGE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 406.000 | - | - | Kolcrgosxwcg | - | CCC+ | - | Yujap | Wab | - | - | 583.2 | 6.25% | - | 315.00000 |
Tranche Comments
Y GM5.5: Redemption: 2025-10-30; Comments: XQS300d OSZ5.5 6.25% ddg Vxow 2. -/SSS+. ZQ. V+583.2 cd 3% 10/25 @114-00.75;
Guarantor(s)
Nyiyz Mabizyawx Ob NRGO