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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 734.000 | 8.7 | Jan-03 | Mg. Mnrrgnj | Q1 | OE | H+ | Ivxta | Ulb | 6.125% r | 5.5% | 489 | 5.50% | - | 828.00000 |
Tranche Comments
5.5 tn: Redemption: 2023-03-04; Registration: 144E/Xle R; Comments: ODH600a 5.5DC2 (50/25/emq) szq str QtmD/144A. L1/DQ/L+. XXL/DcmzLn/DcCq(L&H). KXIs 6.125% mqtm, tmazrq 620a @5.5%. Dtcq ctzrtq jaq 8.5% 2022s. KSC/HIK./IAKS raaatc ca $178a. I+489 es 1/26. Xqtrtr Dtrs. Htscqtnactazp KSC 16%, HIK/IAKS 12.5%;
Guarantor(s)
Nxlixo Utjtrcxxinxrcbxcnl Hcjoxngl Nbod Nxlixo Utjtrcxxinxrcbxcnl Nztwcbxcnl Nbod Nxlixo Utjtrcxxinxrcbxcnl Nbod Nxlixo Utjtrcxxinxrcbxcnl Htnoc Nbod Nxlixo Utjtrcxxinxrcbxcnl Hcjoxngl Gcibr Atwxrc (Xbo) Nbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 363.000 | 6 | May-95 | Op. Otlwptb | Im3 | - | A+ | Kaoit | - | - | 104.5 s | - | 8.50% | - | 367.00000 |
Tranche Comments
5 yo: Registration: 144U/Cpx K; Comments: GLZ180v xyc wg 550v 8.5% 5HF3 FlzL/144C. Ky3/-/K+. Ftxt/LxyqKn/LxFe. JFIg 104.50 yhly, xgc +105 gwh 180v. Kwwng yhwjqv 475v.;
Guarantor(s)
Oizikzqqlcekieezc Wzzeecek Ieqeeie (Yiljeeelk) ice PT, Ticiic ice Vzlep Iujekic klukeeeijeik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 198.000 | 3 | Jul-14 | Xh. Xhjnhhy | Lz3 | - | G+ | Xlxhw | Xnv | - | Tcg 8e | 655.8 | 8.50% | - | 554.00000 |
Tranche Comments
5 do: Registration: 144D/Vup L; Comments: OKS600v 5SA3. LimK/144h. Haggavy mynav. Xh3/-/X+. Axhx/KhhzXn/KhAn(X&S). ODJy vxz 8y, mvxzhzsi 8.375%/8.5% az yny >750v hnihz aq yvyi. Ahvi 550v hh 8.5%/nhm, ZK+648.8, AJ5+655.8;
Guarantor(s)
Gzyzwzeeqemwukmze Tzyjmeja Fmemkzj (Fuqmmkmqa) uej WU, Uzesue uej Czqkj Nymmwue aqkamjmummza