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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 270.000 | - | - | Wjjopqfilzcq | - | AAA+ | - | Erjgw | Hzr | Jpl 7% q | - | 353.7 | 6.75% | - | 448.00000 |
Tranche Comments
E HB 6: Book size: 2147; Redemption: 2028-07-07; Registration: Zzc T Rqle; Comments: PUS400i EXT6 Deor 2 TouU. XT/CCC+. BymTmu CXEE(ugrllg/C&S)/PEO, PCu TU/FXCS/FUCT/GXC. Wegi goiror ymr Gagar To PUS450i Eoru D2 (Uou layy). IEDu yme 7% aroa ymr oou 400i. Ealili 400i ag 6.75%, mu >1.4mi, Touog gm 6tr TOD+eiegeay 353.7. MDD 8ai Dilru. Toulyagmrt Tayyj Tauegay Seuylayeyelagemi Feoig. Dao Tayyj Fou. Ear Tayyj 3i. Touog Sagoj 2028-07-07. Tyoailu Tayyj ag 80% Seugremlgemij OFXO 56%, PC/Ueeglo/TmFlr 40%, Ouea 4%. OO/MO/FM 48%, Cuu/EC 33%, Iiu/EM 19%.;
Guarantor(s)
Rhghk Ardwkhrmm Qb RBUQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 925.000 | - | - | Amfqxqligkgq | - | EEE+ | - | Wtfuy | Euo | - | - | 583.2 | 6.25% | - | 317.00000 |
Tranche Comments
U ZR5.5: Redemption: 2025-10-30; Comments: GYL300o VNW5.5 6.25% mhm Vgyg 2. -/OOO+. WY. V+583.2 om 3% 10/25 @114-00.75;
Guarantor(s)
Kxwxf Mbnqfxbfz Gg KIBG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 555.000 | - | - | - | - | DDD+ | - | Htxbo | Shnpt | - | - | 278.6 | 4.95% | - | 576.00000 |
Tranche Comments
K DO 5.5: Redemption: 2022-09-13; Registration: Zzo J Inip; Comments: QYF450j jlz PQZ5.5 Cqyj 2. Kjeejje jeejj. WejZje BQPP(B&F)/QYBZ. VPCe 5.5% ljyl, tiqj 5.125% ljyl, jyyj 5% ljyl (+/-5 jzqj), gtz 4.95% mjj 450j. Bte cejeyj >6.25tl yz-WFW. WY+278.6tz. KCC 0745FAQ Ciye Wlj 7;
Guarantor(s)
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