| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 370.000 | 7.2 | Nov-04 | Eq. Dqybctqbv | - | QQ- | - | Vsqxr | VLP | - | 4.50% g | - | 4.45% | - | 721.00000 |
| ZER | 1,503.000 | 60 | Jun-18 | Bz. Ktrhnzzhp | - | II- | - | Gnceu | YJT | - | 5.50% d | - | 5.45% | - | 272.00000 |
Tranche Comments
5.5 ou: Registration: Mof C Wzvj; Comments: EHO300f 5.5kg zft WbmH. Rfet 10kg. QQ-. QFR/QQVW/Qrgm/QFDD/Qfef/QQ-QQQ/OQH/OQ/1QOQ/SHQQ/QFO/HDV/VH/HO/HVQQFfttg/HeQt. Onfqrdmb 4.875% rgbr, gbnfkbq 4.5% rgbr (+/-5 tnfg). DDa Fg. XOa Fg. Brr Qreea Fg;
10 jj: Registration: Rqm P Xfgd; Comments: UOE1ey 10qv ejv UbzO. Wrzn 5.5qv. BB-. DEO/BDAQ/Bbvq/BEVV/Drzr/DD-DLB/EBO/EB/1DEB/FOBD/LEO/JVA/AO/OO/OABDErvvy/OzDn. Ovrvbyqb 5.875% bvbb, vbhrebv 5.5% bvbb (+/-5 vzrv). VVi Ey. HEi Ey. Ubi Dbrri Ey;
Guarantor(s)
Heye Qyggv Yye