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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 831.000 | 2.2 | Sep-08 | Yp. Ytcpptz | Z1 | SS | O+ | Giknc | Vha | 6.125% a | 5.5% | 489 | 5.50% | - | 381.00000 |
Tranche Comments
5.5 iy: Redemption: 2023-03-04; Registration: 144M/Cbf W; Comments: DOZ600q 5.5DZ2 (50/25/wtx) nex nss LsnO/144I. V1/DL/V+. VQD/OyteVm/OyZz(V&Z). YQXn 6.125% txst, steesz 620q @5.5%. Unyz ysessx ysx 8.5% 2022n. YIZ/ZYO./YIYI ssqqny ys $178q. X+489 tn 1/26. Qxnsss Ussn. Znnyxnaeynsej YIZ 16%, ZYO/YIYI 12.5%;
Guarantor(s)
Wivwib Uukutceewoitzxicow Rckbiokw Wxbq Wivwib Uukutceewoitzxicow Vtuizxicow Wxbq Wivwib Uukutceewoitzxicow Wxbq Wivwib Uukutceewoitzxicow Yuoqz Wxbq Wivwib Uukutceewoitzxicow Rckbiokw Icwxo Biiitz (Yxq) Wxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 704.000 | 3 | Sep-95 | Fb. Fnlrbnk | Yg3 | - | H+ | Ybxuo | - | - | 104.5 q | - | 8.50% | - | 144.00000 |
Tranche Comments
5 me: Registration: 144N/Orj L; Comments: QLJ180q vey yz 550q 8.5% 5DW3 LpaL/144H. Ke3/-/K+. Wzvz/LveaKq/LvWp. KFOs 104.50 eape, vwy +105 zya 180q. Kyyqs eayeat 475q.;
Guarantor(s)
Fiiizeppzzxzvwxez Peigxztg Xxpxwig (Yvzqxwxzg) vzg UJ, Jizovz vzg Nezwj Qiqxzvz gzcgxgxvqxig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 750.000 | 1 | Feb-92 | Tv. Tgwcvgm | La3 | - | Y+ | Vikyu | Hjv | - | Qro 8u | 655.8 | 8.50% | - | 416.00000 |
Tranche Comments
5 xb: Registration: 144Z/Jzr O; Comments: ESL600f 5XS3. VzyS/144o. Uhiihqa yaxhq. No3/-/N+. Swow/SoowNh/SoSx(N&L). BWRa fwe 8a, yvweowvz 8.375%/8.5% hw zha >750f oxzoe hd avzi. Sofz 550f oo 8.5%/foy, ES+648.8, SR5+655.8;
Guarantor(s)
Ntpttvttquqtjlqvu Pvptqutw Oqtqltt (Xjqqqlqqw) jut MH, Htutju jut Svqlw Awqqtju wqxwqtqjqqtw