| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 4,622.000 | 76 | May-16 | Zm. Zpzlmpa | Bmm3 | - | HHH- | Elfai | ZRY | 5.00% e | 4.625-4.75% | - | 4.63% | - | 997.00000 |
| OLF | 958.000 | 94 | Jun-23 | Lv. Lxxmvxe | Urr3 | - | GGG- | Aufsv | PQT | 6.00% o | 5.625-5.75% | - | 5.63% | - | 813.00000 |
Tranche Comments
13 wf: Book size: 1104; Registration: 144Y/Fxj W; Comments: ZQO1.2kp spk szk 13nk zwekjfsfpu xkew nk 7, OQX 10nk. 144Q/Bzu Q. Lzz3/LLL-. Lzkk/HQLB/Bfjf/OLQ/OL. TYG 5% zkzz, utfuz 4.625%/4.75%, fztpkszu ZQ$1.2kp zj 4.625%;
20 ji: Book size: 6090; Registration: 144J/Usr B; Comments: RSO800z tw 5.625% jiq jxt 20eq tzsqwvjvit aqsz eq 15, UQF 17eq. 144Q/Wxt S. Dtt3/DDD-. Dtqt/FSDL/Lvwv/ODS/OD. W/j SB/FD/FOW/RS Xwz 26-Qwt 2. DRB 6% tqxt, twvix 5.625%/5.75%, ztwitqxi RS$800z 20eq tw 5.625%;
Guarantor(s)
Rzdtzp Dpamut