| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 528.000 | 26 | Jun-13 | Ex. Cpfhbxxhq | G2 | - | E | Fjwkv | Con | - | R+150 t | 132.5 | 3.63% | - | 85.56200 |
| NKV | 161.000 | 1 | Jul-02 | Gm. Omfxywmxc | F2 | - | F | Kgcnk | Yeo | - | M+140 n | 115 | 3.13% | - | 32.52000 |
Tranche Comments
5 no: Registration: Zsp U Rqfa; Comments: GAN700n 5.000fr 3.125% Zsh. qjr xjqmm Zmy A ejsf. D2/D. FIHI/HeI/HCII/HeIen/NHA/YA/KIN/AINH/AsIg/Gfjy Fxjy Hhjg . A+140h. A+115zn Nfsmh;
10 bf: Registration: Nmd E Robg; Comments: OFZ250y 10.000fy 3.625% Uvd. ozy nzowe Owu F jzxf. F2/F. UKYK/YjK/YNYY/YjKjy/ZYF/QF/BYD/FYZY/FoKq/Umzu Cnzu Yszo . F+150s. F+132.5hx Dmvwd;
Guarantor(s)
Nxxpvxwwl RYWY Gtuyudtyw Wxyituy