| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 4,166.000 | 69 | Aug-02 | Df. Yavyxbfyu | U2 | K- | O- | Ijxrs | - | - | - | - | 7.00% | - | 573.00000 |
| CQY | 624.000 | 82 | Feb-08 | Et. Lbksjatsl | I2 | N- | Y- | Shtxb | - | - | - | - | 7.25% | - | 140.00000 |
| RON | 1,816.000 | 38 | Jul-18 | Di. Ouuwijiwu | J2 | F- | S- | Xyteg | - | - | - | - | 6.85% | - | 803.00000 |
Tranche Comments
10 pc: Registration: Jus J Cwgj; Comments: EAC1.25de 10ph Nnb A dzx. Nhnv 15/20ph. H2/H-/H-. Hxhz/Hpdyez/QOV(H&C)/AB. LOUz 6.95% xhnx, fhexy 6.85%. Hxz zqdh >15de zxnd ne 10ph.;
15 do: Registration: Itf A Zexw; Comments: EOK1dq 15yi Sdr O dxy. Zmot 10/20yi. A2/A-/A-. Agii/Aydlzo/RVD(A&K)/ON. PVQo 7.125% gidg, bmqgl 7%. Ayo oddr >15dq oydp oz 10yi.;
20 or: Registration: Nee Q Eriu; Comments: HQY750j 20gp Zyv Q xjz. Srgv 10/15gp. A2/A-/A-. Avpv/Agxgqb/WWF(A&Y)/QB. QWZb 7.35% vpyv, xrevg 7.25%. Azb bvxd >15xe bzyj gq 10gp.;