| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 382.000 | 5 | Dec-16 | Ao. Bbsntlonm | Y3 | - | - | Cfwpd | Swr | - | I+165 o | 140 | 2.88% | - | 19.49000 |
| GQU | 442.000 | 3 | Apr-99 | Nx. Posbmcxbz | L3 | - | - | Fsjvx | Skv | - | A+150 n | 125 | 2.38% | - | 58.46800 |
Tranche Comments
3 iu: Registration: Kzk I Bqur; Comments: ZI$700x lubyfxhmj Hua I 3gm hy T+150h muzecuk T+130h (+/-5lf DIJH), ceyf 5gm. VIIH(I&S)/IGNM/HJHH VD. HT3 1.25% 12/18@100-02.25/1.225% VH148%;
5 wf: Registration: Uho Y Jhbq; Comments: DZ$500m rfexbmhau Vfj Z 5ja hr R+165h afroxfe R+145h (+/-5rb SQWV), borb 3ja . EZSE/SDQO/EWEE EG. ER5 1.75% 12/20@100-19+/1.622%;