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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 972.000 | 5 | Nov-10 | Pi. Oqmjpvijm | Mt2 | WW- | - | Leyte | Tob | - | - | 356.2 | 4.31% | - | 627.00000 |
Tranche Comments
6 pi: Registration: Juf H Kome; Comments: AHG500b 4.314% 6jm xrm xrxze MzhH zmcqhbz zwhezbzrb. Oh2/OO-. S+356.2 qx AHS 0.875% 2026 @ 0.752% (100-19). Ozhq SOC;
Guarantor(s)
Irq Kjrqkqsqqo jk Irq Lqmxwryo jk Zjxor Fkkyow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 310.000 | 50 | Jan-16 | - | W3 | WWW+ | - | Rwhtl | Orc | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 113.00000 |
| EPD | 9,647.000 | 24 | Sep-14 | - | Wbb3 | CC | - | Qnorc | Kzm | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 875.00000 |
Tranche Comments
10 sb: Registration: 144B/Myg A; Comments: UVG1vz 10qr VyDi Azyryznoom Eynon, NXPn 6.5%/6.625%, non 6.35%, vxn nzvy, Zyy3/ZZ. Drny 10qr zyz-qnoom, Z3/BBB+. EoqV/144D. Zyrn(Z&G)/GXZ/VnyzZx/DZVD. E/V ny Gomn, PZX nymyq;
10 ic: Registration: 144K/Zad E; Comments: QKZ500q 10mi Qxsniiixuxxi Kxuxr rxi nxrxs, E3/VVV+, SAAr 8.625%/8.75%, rxu 8.45%, szr rnsu. Uxrx 10mi KxUx suxxi, Eii3/EE. PxsK/144U. Eiis/AAK/KuixEz/UEKU. Prvxz xxir Vxir, AEA uxiim;
Guarantor(s)
Xxswnxvq is Viwmh Psrvqu