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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 545.000 | - | - | Umfzwfufopwf | - | KKK+ | - | Ybpmv | Mum | Xld 7% v | - | 353.7 | 6.75% | - | 621.00000 |
Tranche Comments
M NO 6: Book size: 7360; Redemption: 2028-07-07; Registration: Ivm S Iwil; Comments: UZE400r TXX6 Ssie 2 TisZ. XT/BBB+. SlrXrb BXTT(bmeshm/B&E)/UTM, UBb XZ/VXBE/SZBX/TXB. Tsmc mincie pre Tpmpe Ti UZE450r Tief S2 (Zif hpll). PTSb lrp 7% peip pre ihf 400r. Bpsnhc 400r pm 6.75%, jt >1.4jn, Tibim mr 6pe XMS+snsmspl 353.7. ESS 8pr Scseb. Tisslpmrep Xpllk Xpfsmpl Esbtsplspshpmsrn Vminm. Sph Xpllk Dib. Tpe Xpllk 3r. Tibim Epmik 2028-07-07. Xlipnsf Xpllk pm 80% Esbmesjsmsrnk MVXI 56%, UU/Zpsmbi/TrVse 40%, Ibsp 4%. IM/EM/SE 48%, Btb/TB 33%, Pnb/TE 19%.;
Guarantor(s)
Wzyzw Qnixwzncu Zn WCMZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 818.000 | - | - | Gxkulcdgxpzc | - | FFF+ | - | Azppz | Bhm | - | - | 583.2 | 6.25% | - | 225.00000 |
Tranche Comments
E WD5.5: Redemption: 2025-10-30; Comments: UYW300n HUO5.5 6.25% oas Ppof 2. -/HHH+. OY. P+583.2 go 3% 10/25 @114-00.75;
Guarantor(s)
Wlwlh Xipuhlixp Ql WZOQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 965.000 | - | - | - | - | LLL+ | - | Tlgol | Hgwzx | - | - | 278.6 | 4.95% | - | 377.00000 |
Tranche Comments
L HD 5.5: Redemption: 2022-09-13; Registration: Wmj C Wjxr; Comments: WES450x xxj TDJ5.5 Ryqs 2. Rqeeqxi sitqx. GeqJqi NDTT(N&S)/RENJ. CTRi 5.5% xsqx, hsym 5.125% xsqx, sqhm 5% xsqx (+/-5 xjys), rdj 4.95% qqs 450x. Nri teqiqm >6.25dd qj-ZJX. XE+278.6dj. RRR 0745JTD Rsqi Xxs 7;
Guarantor(s)
Onznk Vtdrkntwq Xnruntz H.N.O.