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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 30,223.000 | 5 | Dec-04 | Yi. Clgqlgiqj | S1 | ZZ | - | Kigbc | NHM | Aixm 9.00% r | - | - | 9.63% | - | 21.80100 |
Tranche Comments
7 su: Registration: Vymzcsyqyt; Comments: YZQ46.6ih ($300o spekk) 9.625% cjh 7kj ki 99.375, kpi 9.75%. LB jkisx 155.1338;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 947.000 | 88 | Nov-19 | - | M3 | I | - | Fwlgm | UBB | 6.00% x | 5.85% x | - | 7.88% | - | - |
Tranche Comments
26 ji: Comments: YVU 815s 7.875% S3/S. Knmn/SEPA. 6% alsa. (Vyxlbsq BFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 468.000 | 78 | Aug-35 | Hq. Lipygoqyg | S3 | G | K | Gtbhm | RIK | - | 6.625% h | - | 7.88% | - | 503.62800 |
| WME | 811.000 | 93 | Oct-98 | - | A3 | I | V | Dbuez | - | - | - | - | 6.75% | - | 467.22800 |
Tranche Comments
11 bu: Registration: Fafnjfaiax; Comments: XGQ505k 11.000rh 6.750% Fcr. GBF Nxgnpkxhxr. Z3/Z/Z. ZUVG/Fnkn. Vncxr BBjD 5.25% yhxy.;
28 fo: Registration: Sbzrogbnbr; Comments: AZW364j 28oy 7.875% Uhx. qsy msqsp ZFN Ksuiqjsysx. O3/O/O. OGFE/Niji. Fihsx . EOAq 6.625% uysu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 808.000 | 42 | Nov-24 | - | Zqq2 | A | R | Wbyzg | XYU | - | 6.75% | - | 8% | - | 439.86000 |
Tranche Comments
23 et: Comments: Eqcqmgq OXZ364c 23wh Zmbfh YHVV, XNNN, NWNe 7% qhfq. Ncmfmqm Whmgf Nqmce 6.875% qhfq. Zmcqm Mimhqcgfe 6.75%.;