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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 589.000 | 2.1 | Jun-02 | Gk. Vlnbvikbx | - | - | - | Qgspm | WCF | 7.125% b | 7.00% | - | 6.80% | - | 89.56200 |
Tranche Comments
2.5 wp: Registration: 144E/Xlf L; Comments: YXV850w 10sz 4.30% Uad. fsz msfwq 144A/Qwd X. Vcc1/AA-. VACV/Nmqm/CHC. P+160 (+/-3). P+175 czwc. P+157 Qwacs hcsj dwhq CAN+25ha. NPNb 101%. (Xamzqwb KUQ);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 135.000 | 2 | Dec-17 | Wl. Gbynetlne | - | - | - | Dzrhi | KCX | - | Oio 6.00% u | - | 5.38% | - | 96.47900 |
Tranche Comments
3 pe: Registration: Dzg F Rohh; Comments: ZKA300j 3.000qm 5.375% Wyb. dkm rkdds Xdb K hkfq. ASK/ShD/ZSK/Dckbp Dkof/DDKD/Jmcdko. DSKz Nho 6% pmdp WSKz 6%. KDS (Khrmsdz DWX);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 748.000 | 3 | Sep-09 | - | - | - | - | Zvknv | ZVJ | - | 5.75% | - | 5.38% | - | 39.11000 |
| TNQ | 161.000 | 4 | Dec-11 | - | - | - | - | Eswvl | QWC | - | 5.125% | - | 4.75% | - | 45.12100 |
| XHY | 110.000 | 75 | Sep-21 | - | - | - | - | Mqglp | HHB | - | 6.875% | - | 6.50% | - | 31.77000 |
Tranche Comments
3 yw: Registration: Efg X Xkop;
Guarantor(s)
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Use of Proceeds
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