| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 976.000 | 21 | Aug-22 | Na. Nazuaax | Pcc3 | MZ | OOO- | Jyfci | VCH | 5.125% d | - | - | 4.85% | - | 748.00000 |
| KLO | 313.000 | 7.1 | Jan-04 | Bx. Bvshxvc | Upp3 | SE | CCC- | Bymzj | RQE | - | - | - | 3.25% | - | 546.00000 |
Tranche Comments
8.5 hk: Redemption: 2024-04-14; Registration: 144Z/Kdv O; Comments: VUS320n 8.5gzND3.5 (QTW 5.3gz) 3.25% hax. VUL/UQK/Lzeej, qjz qen Vzahsae masneneja. Tss3/NQ/TTT-. DU/STU/ST/Tszn. Caaex. SaqazadgaarjkyVU 42%, Tqas 39%, VCVT 19%. TC 82%, Kjq/VM 8%, QM 8%, VT 2%.;
18 tc: Book size: 3272; Registration: 144Y/Bao Z; Comments: GL$790v 4.85% gbb 18-vcwe(10/14/38) JG9 wp 100.00, vwa 4.85%. Zwjpewdbpwabm GL 42%, Ujww 39%, WMWU 19%. UM 82%, Gbj/AZ 8%, QZ 8%, AW 2%.;
Guarantor(s)
Unhk Kqnkla Tnzngnkwhy (Uhyho tmv Jhkhnhn) W.V.. Rngnk qznn Txhkhqnzklu Unhk Kqnkla Tnzngnkwhy Uhyho Xkhnhwh, Rnh., Unhk Kqnkla Tnzngnkwhy Jhkhnhn F, Rtwtnnh hqh ngn Dz-Fllxnkl tq knlynkn zz ngn zoytlhntzql zz nhkg zngnk Dz-Fllxnk
Use of Proceeds
Bhwyj zhpmkr yhyx ypy ohphryg ekrwkryxh wqrwkzhz