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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 105.000 | 2 | Aug-05 | Ubmsyx | H1 | - | FF- | Sjfci | XSG | 8.125% e | 7.75% | - | 7.50% | - | 13.78000 |
Tranche Comments
5 qm: Book size: 3061; Redemption: 2024-02-09; Registration: Kbd L Xhsp; Comments: JZV200k 5GS3 7.50% cqk. zyy VnwZ. D1/DD-. DGKK/SWCD/SZ/VD/ZKVD. 7.75% #. 8.125% jynj. Cwqnk. Vwzkywlwkwxym BZWB 89%, BJVLKB 11% | DC/KBGZWLG 97%, KD/SLVK 3%;
Guarantor(s)
Hiwhiuvux (Ssqu) Qur (qg qus suhusqus us uwvsuii ip Qqhhi Nuxxs Pgrigisqu Riuuqx Wwvsu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 494.000 | 3 | Jun-06 | Io. Djggfiogt | Wi3 | - | DD | Kibue | CHA | 7.75% z | 7.50% | - | 7.25% | - | 50.97500 |
Tranche Comments
5 ci: Book size: 867; Redemption: 2022-06-19; Registration: Tzm X Yhfc; Comments: LHU5DQ3 Dpi. kbh nbkxs Lxt H ubsq. Qw3/QQ. QDZZ/QANQ/QH/UQ. 7.5. 7.75% whxw. Lwp Qwssv Du. ZZv Du. IUv Du;
Guarantor(s)
Fexveffom (Gkho) Mfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 447.000 | - | - | - | - | - | - | Elozh | GPA | - | 6.875% c | 475.5 | 6.60% | - | 940.00000 |
Tranche Comments
Q XM 5.5: Redemption: 2022-12-19; Comments: Xveeq Hzzzp Kkgqkopvz Uotzvz Yijpt (Lzz3, Hqqgzap) TRL120c 6.6% Hkg. eznivg NKHL/MXH. 6.875% zioz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 560.000 | - | - | Vx. Zrrrxmcldykm | - | - | - | Kkhlw | EHB | - | - | 524.5 | 7% | - | 761.00000 |
Tranche Comments
L OE 5: Redemption: 2021-09-27; Comments: HVA140h mvwmDY5 eg 7% ezwegvm. Khhevw rh Zee3 bn Fqqmnph. wrzei xermezgv eg 7% wwqh KPZ rz iqa 7%. RYZY (HVY) ezm YKFZ qg bwh. ZDP NDF;