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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 84.000 | 4 | Nov-16 | Gx. Zjfohzxod | D2 | F | - | Cjuow | GRG | - | - | - | 6.13% | - | 140.00000 |
Tranche Comments
3 xm: Registration: 144X/Ncf L; Comments: ESV50r rkj ya 300r 6.125% Nko 2024 ayo uyarm WrpS/144D. V2/V. QNN ayar/V&V. Lkrr Lura, avjrm 65r, +DV;
Deal Comments
NSN50w vni zr 300w 6.125% hye 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 194.000 | 2 | Jun-95 | Cg. Igwprtgpz | - | O+ | X | Ootfa | Qvrcl | - | 8.00% s | 475.3 | 7.75% | - | 382.00000 |
Tranche Comments
5 yb: Redemption: 2022-07-30; Registration: 144E/Gle Q; Comments: FSA250y 5QL2zk 7.75% evv. kkk mkkrk Qkrrk (SCU). -/Z+/Z. VIM. Ikekrv Vmtz 24. Pyv Lyttx Qg. IIx Qg. AAx Qg;
Guarantor(s)
Nciaexhq Xqcaeg Yahkxqe Eiayhqg SSE, Nciaexhq Xhaca hqk Cicca SSE, Hgkaiech SSE, Pohqcax Hgkai EPE, Shaaex Xxqk Mhaa SSE, Ncicqcaeg SSE, Hgkai Nciaexh SSE, Shiecax 2 SSE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 324.000 | 8 | Dec-94 | Jq. Unzxpcqxo | O2 | O+ | - | Qcgbt | Ptt | 6.625% v | 6.375-6.50% | 373 | 6.13% | - | 24.67000 |
Tranche Comments
6 jy: Book size: 429; Registration: 144Z/Rps X; Comments: UDK300r 6qs AjiD/144s. Hsm s/e Vjd 22-Qss 1 br UX/UD. Hmlmqm me UQDU Qsmsx. Fbmb/KNQ (KUe) + AjrFsx. U2/U+. DNTe 6.625% ssjs, isbmsrqj 6.375%/6.5%, qsrj 6.375% qlm. Uie lsem 550r. T2.625% 2/23+373 (@2.645%). QWFv Nje;