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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 600.000 | - | - | - | Buu3 | QQQ | - | Njxqg | U | 10.125-10.25% | - | 634.4 | 10.13% | - | 637.00000 |
Tranche Comments
O TO 10.5: Book size: 591; Redemption: 2033-11-25; Registration: Pux T Xxcx; Comments: ARO350g jgz OGT10.5mf QF1 QkrC. Rww3/RRR/GQ. Czfgaz RGOO(R&J)/PCRT, SR RrbN(lrr). Qgzz zkmwkf brf yc400g 6.125% 2043 QF1z. DOFz 10.125%-10.25% argkrm, zkz 10.125%, lwgmaz 350g. Zgmwl jrrzz alrzkw 535g (kkwz 550g+). AFF 3.25 1/33 (ggw zkrz e 95.715kg / 3.781%). Qkzkz Jwzke 2033-11-25. Fwg Twlle Jkz. Tlkwmgk Twlle 80%. Qkrglwzrfm Twlle Jkz, Twkgzwl Jgzfgwlgbgawzgrm Tgkmz. LTDe 213800PDDDRR4P22QD80;
Guarantor(s)
Afoga Vfvwfv Fkhkga Bvkklgvtj Oftljho Vhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 266.000 | 86 | Aug-38 | - | Nbb1 | OOO+ | - | Pcwmk | Y | M+435 y | I+410 | 410 | 4.88% | - | 18.37700 |
Tranche Comments
30 bq: Redemption: 2039-07-10; Registration: Amk T Tvzp; Comments: UGC xgy 30DQ20 Twze 2. Ghh1/GGG+. GDCC(G&W/WL)/DWGQ. QCTm U+435 hezh, yxa +410 jpe 600g. Gppym ebpmze 1.5xe+. Uwby hy 161.580 LQW / 161.480 GQW (Wpaeezl QZC);
Guarantor(s)
Zvf Bppzs Upqnpq Cfkfzs Bqofjzqdf Fpdsfkp Usfskfn