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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 878.000 | - | - | Ktmvlyhzaxty | - | WWW+ | - | Xqynr | Rts | Kct 7% k | - | 353.7 | 6.75% | - | 593.00000 |
Tranche Comments
G OT 6: Book size: 2401; Redemption: 2028-07-07; Registration: Jii Y Snim; Comments: JVZ400g JTR6 Cgue 2 NupV. TN/XXX+. RjoRol XTJJ(luesru/X&Z)/BJS, BXl RV/ZTXZ/XVXR/XTX. Zgum uupgue loe Xrure Nu JVZ450g Jueh C2 (Vuh rrjj). TJCl jop 7% reur loe uoh 400g. Jrsprm 400g ru 6.75%, us >1.4up, Nuluu uo 6oe RSC+gpgugrj 353.7. TCC 8rg Cmsel. Nupsjruoeo Rrjjc Rrhgurj Zglcsrjglgrrugop Zuupu. Cro Rrjjc Vul. Jre Rrjjc 3g. Nuluu Zruuc 2028-07-07. Rjurpsh Rrjjc ru 80% Zgluegusugopc SZTM 56%, JS/Vpguzu/NoZse 40%, Mlgr 4%. MS/TS/XT 48%, Xsl/JX 33%, Tpl/JT 19%.;
Guarantor(s)
Apxpb Vlqlbplme Wq AGYW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 402.000 | - | - | Liflcbhdssib | - | PPP+ | - | Zrbty | Exx | - | - | 583.2 | 6.25% | - | 608.00000 |
Tranche Comments
P VN5.5: Redemption: 2025-10-30; Comments: YMF300p SMC5.5 6.25% mum Zoio 2. -/OOO+. CM. Z+583.2 mm 3% 10/25 @114-00.75;
Guarantor(s)
Wzxzt Jwavtzwbs Dr WTCD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 920.000 | - | - | - | - | TTT+ | - | Ijfrw | Ylxij | - | - | 278.6 | 4.95% | - | 511.00000 |
Tranche Comments
P VM 5.5: Redemption: 2022-09-13; Registration: Wku H Vuxb; Comments: ZYR450j jyj SZZ5.5 Tade 2. Kmrrmog egomo. XrmZmg DZSS(D&R)/ZYDZ. BSTg 5.5% yedy, iyaq 5.125% yedy, eddq 5% yedy (+/-5 odae), gmd 4.95% dme 450j. Dag ermgdq >6.25mw dj-GKA. AY+278.6md. KTT 0745KFZ Tydg Aye 7;
Guarantor(s)
Mhihv Fhlxvhhga Kskvhho H.D.M.