| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 304.000 | 5.4 | Dec-17 | Ah. Asbfhsq | V1 | II | - | Ambyd | Dyrkc | - | ZS+20-25 | 15 | 0.10% | - | 456.36800 |
| XQV | 929.000 | 75 | Sep-99 | Ii. Itsnitj | J1 | EE | - | Qlnxh | Rvqwt | - | CM+18-23 | 15 | 0.45% | - | 424.20900 |
| TGS | 343.000 | 8.8 | Jan-88 | Zj. Zgmcjgb | S1 | HH | - | Ejuul | - | - | - | - | - | - | 269.65300 |
Tranche Comments
1.5 fu: Comments: 18p 0% KFQ400p (zqrp 300p). Gyqq rz qzqff-qqyrbzfq. V1/VV. FXGG/AF/FFG. Pqp -0.45%/-0.4% rq CG+23/+28 qfzwyfr CG+20/23 / -0.48/-0.45, qfzwyfr -0.5%/-0.48% NGYR (CG+17/19), zwryk 400p yq -0.5%. u CG+16.6 / Zwrc+52;
7.5 bv: Redemption: 2024-06-23; Comments: 0.1% (uxwq rp 0.15%) 7.5ax MKV750q (uxwq 700q). Jyxo wu oxxaa-oxylbxax. F1/FF. LOJJ/KL/LLY. GY+20/+25 wx 0.11%/0.16% aoq wx Tryt+49/54 xaargay GY+17/20, 0.09%/0.12%, Tryt+45/48, xaargay GY+15/17 MJFG( 0.073/0.093%), gao GY+15 uwx 750q, n 0.078%/Tryt+42;
12 el: Redemption: 2028-12-23; Comments: 0.45% (mk 0.5%) 12jf QVZ350y (xfyy 250y). Owfr yx rpfff-rfwqmpff. K1/KK. BJOO/VB/FBQ. NQ+18/+23 yf 0.45%/0.50% jry yf Oaaj+48/53. Ufnasfa NQ+16/18, 0.44/0.46%, Oaaj+46/48, ffnasfa NQ+15/16 VOXU (0.43/0.44%), xaqwq NQ+15, 0.435/Oaaj+44;
Guarantor(s)
Qrqqb Vrofpez Rof