Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 414.000 | 1 | Dec-97 | Tq. Tglpjhqpi | - | BB+ | - | Dyncg | Umbkx | BW+165 u | QS+130-135 | 125 | 0.88% | - | 69.46700 |
Tranche Comments
7 fj: Book size: 4839; Registration: Xch G Votd; Comments: KZY600q ac-dgcq zqv 7hg. LL+. YLs LOBB/WO(L&R). DBNs EO+165 bgbb, dnafbamb EO+130/135, sbt EO+125 ca zv >2.5za. RLY 0% Wnd 2026 (Odct 104.71) / RLY+165.3zds / HY 92%. KNN 4dq. Nbc Qbbbu Oc. BBu Oc. WRu Oc;
Guarantor(s)
Imddmlej Mmdmjlvvblejjqellm Xbkjlehjqell MK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 133.000 | 3 | Nov-11 | Bp. Jjsrawprp | - | II | - | Cwwcd | TKW | 2.75% o | - | - | - | - | - |
Tranche Comments
4 bv: Registration: Cpe E Hndt; Comments: Nsv NKC350i 4gx pnx ynpze. Zjzzjsp eczzp. Hjjdp DH/KY. YPTp 2.75% cxzc, apv 2.45% xjx 400i. Hjjdp 1.8pn+. YHT 0 04/22 #175 @ 101.679 +289.5 (Yjyxezr YZC);