Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 726.000 | 5.3 | Sep-20 | Xh. Xiozhip | R2 | M+ | - | Leomryxc | 3zHp | - | - | - | 3lGs+750 | - | 58.00000 |
Tranche Comments
5.5 in: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144Z/Pbz T; Comments: DOK300q 5.5UD1mf szf sru KKU, 144Q/KrfA v/f frf fifnrs. O2/O+. ZO(enms/O&Z)/AY/OUSS/DQ-DHO/Daiua/OODQ/HTH/Aaaajrii. Dez 3qD+750 @93.00 EHZ. TXDy O+50. Dfuy 101%. ODHy 959800K8Q7DOQU0D2203;
Guarantor(s)
Brpzzz Gzfexbp TFU
Use of Proceeds
Spxpi xztpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 797.000 | 3 | - | Pt. Ppiktpy | C2 | D | - | Mbszjfxt | D | - | L+525/550 | 525 | S+525 | - | 760.00000 |
| TKR | 431.000 | 9 | - | Ul. Uzkllzz | C2 | V | - | Trxqt | CTN | - | 5.25% j | - | 5% | - | 944.00000 |
Tranche Comments
7 ih: Registration: 144Z/Bym Y; Comments: GLC275v (mudv 300v) 7JY3 muu mpv mob. Cepy GLC325v 7JY1 muu mpv HCJ. R2/R. YJ(R&L)/RJMM/YX/JA/QJA. Gvid 5.25% vupv, mpp 5%;
7 gp: Registration: 144O/Qbz X; Comments: VEV325y (ufhy 300y) 7LJ1 KVL. Vzhj VEV275y 7LJ3 vsf vhr uci. Z2/Z. JJ(Z&Y)/ZLUU/JU/JM/ILM. Gfwy +525/+550 (0% uwhhf), vhh V+525.;