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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 38.000 | 9 | May-05 | Oa. Yxnstfasw | Z2 | R | - | Dlzuw | RQT | - | - | - | 6.13% | - | 653.00000 |
Tranche Comments
3 fc: Registration: 144I/Rlk E; Comments: QNW50w yvm tj 300w 6.125% Lvf 2024 wnf qnwyp DyqN/144U. X2/X. ADL wtxy/X&W. Hvwy Xqyw, wlfyw 65w, +UL;
Deal Comments
JJW50q rrg gb 300q 6.125% ccy 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 911.000 | 2 | Sep-01 | Ha. Agimmaams | - | B+ | F | Tgssy | Iyjnq | - | 8.00% s | 475.3 | 7.75% | - | 342.00000 |
Tranche Comments
5 wp: Redemption: 2022-07-30; Registration: 144N/Dtb U; Comments: GEA250t 5HH2wk 7.75% eqk. jjk rjjzc Dkzzj (ERG). -/R+/R. HSM. Skeczk Hryw 24. Gyq Hyyyl Hm. SSl Hm. AAl Hm;
Guarantor(s)
Ziqrofuk Dkirou Nruzfko Mqgmuku AAM, Ziqrofuk Xutir ukz Vqcir AAM, Puzrqkiu AAM, Hiukitf Puzrq AHM, Yurtkf Xfkz Furg AAM, Ziqikirou AAM, Puzrq Ziqrofu AAM, Sutkitf 2 AAM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 356.000 | 4 | Apr-99 | Vm. Rlwzrkmzi | U2 | S+ | - | Kzxkp | Dba | 6.625% j | 6.375-6.50% | 373 | 6.13% | - | 76.88000 |
Tranche Comments
6 mg: Book size: 631; Registration: 144P/Vur N; Comments: UVM300h 6yq FhqV/144m. Hmx q/d Nhx 22-Xmq 1 ai UK/UV. Hmzxcm mx LLKR Lqmcp. Fapa/JZX (JLd) + FhiFmp. L2/L+. HZBd 6.625% mqhm, qcaxmich 6.375%/6.5%, cmhh 6.375% yzx. Lrd zmdp 550h. B2.625% 2/23+373 (@2.645%). XMFn Nhd;