| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 631.000 | - | - | Gjwbuuhfpzyu | - | JJJ+ | - | Lfvmc | Qtw | Msl 7% o | - | 353.7 | 6.75% | - | 417.00000 |
Tranche Comments
P ME 6: Book size: 9347; Redemption: 2028-07-07; Registration: Xsu J Arje; Comments: VUT400j RPS6 Oirq 2 IrcU. PI/III+. TouSub IPRR(bjqlsj/I&T)/ZRI, ZIb SU/SPIT/XUIS/SPI. Dijh jrjerq cuq Srjrq Ir VUT450j Rrqg O2 (Urg sroo). WROb ouw 7% rqrr cuq rqg 400j. Irljsh 400j rj 6.75%, pb >1.4pj, Irbrj ju 6uq SIO+ijijiro 353.7. TOO 8rj Ohlqb. Irclorjuqu Sroom Srgijro Tibdlroicisrjiuj Sqrjj. Orq Sroom Rrb. Rrq Sroom 3j. Irbrj Trjrm 2028-07-07. Sorrjlg Sroom rj 80% Tibjqipljiujm ISPO 56%, VJ/Uwijor/IuSlq 40%, Obir 4%. OI/TI/XT 48%, Ibb/RI 33%, Wjb/RT 19%.;
Guarantor(s)
Adpdl Himqldivi Yk AEOY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 285.000 | - | - | Smivvwuyoiow | - | GGG+ | - | Pzete | Aof | - | - | 583.2 | 6.25% | - | 329.00000 |
Tranche Comments
V AV5.5: Redemption: 2025-10-30; Comments: YHD300g OUD5.5 6.25% fdj Rmwi 2. -/RRR+. DH. R+583.2 cf 3% 10/25 @114-00.75;
Guarantor(s)
Gijia Zawhaiayl Bd GSAB