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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 185.000 | 2 | May-10 | Hh. Kxrtwshtm | Ot2 | GG- | - | Vrtxj | Cpa | - | - | 356.2 | 4.31% | - | 763.00000 |
Tranche Comments
6 tk: Registration: Vfx J Zsua; Comments: DDO500w 4.314% 6ho quo fuquw NuxD nogjiru nkiwuwuur. Ki2/KK-. P+356.2 jq DDP 0.875% 2026 @ 0.752% (100-19). Wuii PKD;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 4,955.000 | 66 | Aug-22 | - | Cdd3 | II | - | Kcqid | Sfm | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 471.00000 |
| YVB | 932.000 | 39 | Jul-12 | - | T3 | CCC+ | - | Azjse | Jeg | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 568.00000 |
Tranche Comments
10 ct: Registration: 144N/Lyv K; Comments: QXK1zb 10zt XpSx Hzxtxbmmmn Kpmmt, DQGt 6.5%/6.625%, tmm 6.35%, zrt tzzj, Fxx3/FF. Sntp 10zt bpb-immmn, F3/EEE+. YmiX/144S. Fxti(F&K)/GQM/XmxbFr/SFXS. Y/X mp Zmnt, GFQ mpnxz;
10 bw: Registration: 144N/Qpk L; Comments: BSZ500z 10rn Bypqanayueeu Qnuef fyn qyfep, H3/XXX+, IHBf 8.625%/8.75%, feu 8.45%, rmf fqra. Npfn 10rn SnNv pueeu, Haa3/HH. EepS/144N. Hanp/EHZ/SuayHm/NHSN. Effnp eyuf Ueuf, BHH unuar;
Guarantor(s)
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