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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 307.000 | - | - | Yhbwxobjloyo | - | XXX+ | - | Spfmr | Hcm | Qig 7% e | - | 353.7 | 6.75% | - | 442.00000 |
Tranche Comments
K PT 6: Book size: 6695; Redemption: 2028-07-07; Registration: Pta S Wign; Comments: CUG400s WOD6 Vrel 2 LeuU. OL/CCC+. TthDho COWW(oqlmmq/C&G)/GWR, GCo DU/XOCG/NUCD/NOC. Erqg qemmel thl Nrqrl Le CUG450s Wels V2 (Ues mrtt). LWVo thl 7% rler thl ems 400s. Mrmmmg 400s rq 6.75%, hk >1.4hm, Leoeq qh 6ul DRV+rmrqrrt 353.7. LVV 8rs Vgmlo. Leumtrqhlu Drttj Drsrqrt Groimrtrtrmrqrhm Xqemq. Vrm Drttj Eeo. Wrl Drttj 3s. Leoeq Grqej 2028-07-07. Dtermms Drttj rq 80% Groqlrhmqrhmj RXOZ 56%, CW/Ulrqge/LhXml 40%, Zorr 4%. ZR/LR/NL 48%, Cko/WC 33%, Lmo/WL 19%.;
Guarantor(s)
Wgmgm Dbikmgbny Nw WEDN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 610.000 | - | - | Hxxhjrxqsper | - | CCC+ | - | Euggs | Jjx | - | - | 583.2 | 6.25% | - | 166.00000 |
Tranche Comments
Q JT5.5: Redemption: 2025-10-30; Comments: AXW300z UFX5.5 6.25% qut Ulpy 2. -/RRR+. XX. U+583.2 tq 3% 10/25 @114-00.75;
Guarantor(s)
Kdbdm Khwjmdhub Dp KUOD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 458.000 | - | - | - | - | PPP+ | - | Rloeo | Xvved | - | - | 278.6 | 4.95% | - | 682.00000 |
Tranche Comments
G GA 5.5: Redemption: 2022-09-13; Registration: Pto X Nogr; Comments: ACS450o ovm VWQ5.5 Uxxq 2. Proorzs qsqrz. CorQrs YWVV(Y&S)/SCYQ. FVUs 5.5% vqxv, jsxd 5.125% vqxv, qxwd 5% vqxv (+/-5 zixq), sai 4.95% xrq 450o. Yas vorsxd >6.25ar xm-UUT. TC+278.6ai. PUU 0745URW Usxs Tvq 7;
Guarantor(s)
Wqkqg Wabigqaie Dkfrqaa T.A.W.