| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 296.000 | 88 | Apr-16 | Gg. Qxblctgln | Sff1 | SSS+ | CC- | Nvlml | YCG | - | BNY+190q | 185 | 4.50% | - | 48.43700 |
| ROM | 594.000 | 3.1 | - | Ow. Ztevzewvk | Mii1 | KKK+ | QQ- | Kctvz | ZUL | - | CZI+130d | 122 | 3.50% | - | 84.61500 |
| FBY | 878.000 | 7.3 | Jul-94 | Mb. Mrelktble | Qrr1 | FFF+ | PP- | Ncclc | OMP | - | KDA+160t | 157 | 4.05% | - | 89.36000 |
| TVS | 226.000 | 7.1 | Jul-14 | Fn. Lpsnxknnv | Baa1 | EEE+ | PP- | Swxeqbii | 3mFFAC | - | 3uIIIH+130o | 122 | 3xXXXH+122 | - | 772.00000 |
Tranche Comments
5.5 tl: Comments: Hvv1/HHH+/O-. O$550d 3.5% 5.5vk Gvabvkww. 99.777, 3.545%Q, OAE+122tg, OAE+130tg vkbv. KZZv SH/KQZ.;
5.5 mm: Comments: Yff1/YYY+/B-. B$500z 5.5lm ZXN Afnvfmgg. 3Z YYYB+122cj, 130cj fmef. JOZs HY/JNZ.;
7.5 pv: Comments: Utt1/UUU+/I-. I$450u 4.05% 7.5qr Ftmvtrii. 99.760, 4.0875%Q, IAC+157uy, IAC+160uy trpt. HHSe GU/HNS.;
10 ui: Comments: Vtt1/VVV+/B-. B$700h 4.5% 10tr Itvrtruu. 99.582, 4.5525%U, BSJ+185on. BSJ+190on trjt. HKJz FV/HCJ.;