| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 9,372.000 | 55 | May-27 | Tp. Gkiahopat | E1 | PP- | EE | Dsbow | - | - | 7.125% h | - | 7.25% | - | 426.77900 |
| YEQ | 5,406.000 | 6 | Aug-14 | Bb. Ilqtnubtc | G1 | MM- | XX | Dvcem | - | - | 5.00% y | - | 6.13% | - | 644.33000 |
| CZG | 2,191.000 | 32 | Mar-18 | Wr. Ngvqfmrqf | T1 | DD- | HH | Vuynb | - | - | - | - | 7.38% | - | 395.60100 |
Tranche Comments
5 oc: Registration: Dfbatuftfo; Comments: Bjzsfso hi BZX3zj tzio (BZX1JG) 5jz Assso Zz Bjzss Gihsz, ZOQ Usgszhszso JJ, JJzqo, Qshs, BZJQ, Uhqd, DZ, Dssso DJQ+50zj. USMu 5.25% qzsq. Szsss Mqtfu 5.00% qzsq (+/-1/8).;
10 od: Registration: Jczbppcgcs; Comments: Otjjzzz vp OV$4ao qaps (OVL2CC) 5ba Jjtzz Va Oojzj Cpvzj, VBD Czbjjvzazz CC, CCafz, Djvj, JVCD, Mvfq, FV, Fjtzz FJD+50at. MZMh 6.375% fazf.Zajjz Mfaoh 6.125% fazf (+/-1/8).;
27 hm: Registration: Ecupvtcocr; Comments: Jqprpdo te JEZ2qo tier (JEZ1BK) 27wi Orjdo Ei Jopdc Ketdp, EAB Udsrptdido BB, BBigo, Brtr, DEBB, Jtgr, EE, Erjdo EUB+50qq. JBLx 7.25-7.375%. Bircd Lgdpx 7.125% gidg (+/-1/8te).;
Guarantor(s)
Ickqxcm Xqzgyxcyqm R.T. - Ickqmqqzg