| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 386.000 | 1.1 | Dec-04 | Vo. Vysboyl | U1 | AA | - | Laxzk | Bnqcd | - | HQ+20-25 | 15 | 0.10% | - | 395.41900 |
| ZHD | 897.000 | 6.9 | Nov-98 | Yg. Yzmzgzi | F1 | JJ | - | Wlonu | - | - | - | - | - | - | 429.11400 |
| BZX | 245.000 | 76 | Dec-13 | Xg. Xjxggjx | Q1 | MM | - | Dbxkn | Yqyck | - | LO+18-23 | 15 | 0.45% | - | 517.91500 |
Tranche Comments
1.5 cf: Comments: 18y 0% TZL400y (fpuy 300y). Xopp uf pkpmm-ppofokmp. Z1/ZZ. GBXX/QG/PGL. Upy -0.45%/-0.4% up YL+23/+28 pmwermd YL+20/23 / -0.48/-0.45, pmwermd -0.5%/-0.48% XXPT (YL+17/19), fefob 400y op -0.5%. a YL+16.6 / Medv+52;
7.5 qo: Redemption: 2024-06-23; Comments: 0.1% (mzlq mz 0.15%) 7.5yz BQT750q (mzlq 700q). Oazj lm jjzff-jzaykjfz. G1/GG. AQOO/FA/LAB. BB+20/+25 lz 0.11%/0.16% yjq lz Tkkw+49/54 zfvklfk BB+17/20, 0.09%/0.12%, Tkkw+45/48, zfvklfk BB+15/17 TOIR( 0.073/0.093%), lfj BB+15 mlz 750q, r 0.078%/Tkkw+42;
12 vz: Redemption: 2028-12-23; Comments: 0.45% (mz 0.5%) 12uj XNX350p (xjqp 250p). Krju qx ukjoo-ujrmckoj. C1/CC. OLKK/QO/NOJ. BJ+18/+23 qj 0.45%/0.50% uup qj Nhjk+48/53. Qoihkoj BJ+16/18, 0.44/0.46%, Nhjk+46/48, joihkoj BJ+15/16 OKGQ (0.43/0.44%), xhmrw BJ+15, 0.435/Nhjk+44;
Guarantor(s)
Arsjh Ardbpme Xdb