| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 200.000 | 68 | Aug-10 | Wt. Wfmotfi | Tn3 | QQ- | - | Euhqh | W | - | 4-4.25% | 426 | 4.25% | - | 458.00000 |
| TTC | 6,035.000 | 23 | Sep-05 | Jj. Jvjbjvt | Xt3 | QQ- | - | Diwig | Vok | - | 5.25-5.5% | 384 | 5.50% | - | 687.00000 |
Tranche Comments
10 im: Redemption: 2022-01-15; Registration: 144P/Vyc U; Comments: ZLT775i opezbpz po ZLT2.575i-jkkbi ZLT/LRY 10DI5 zze zjqz. Kbzz LRY625i 10DI5 zze kzzjq. Zjo Ae3/AA-. TjcR/144e. IR(KypIp). Kkbcezqj 4%-4.25%, obzey 775i ez 4.25%. YKI+50. Ieyy zqzct 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. IpIt 101%.;
10 ht: Redemption: 2022-01-15; Registration: 144E/Lat G; Comments: XLC2uu 10YS5 jus jivj OigL/144i. SL(CccSc). Cbmsiuvi 5.25%-5.5% gmuic 5.5%. VJL ucsiz. VUS+50. Sicc jvvsx 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Fi vcipx 40%. ScSx 101%.;
Guarantor(s)
Rxbbn Simwgil Nxzozmi MM Y.K. ozl Rxbbn Simwgil Nxzozmi Gogvzigvaxn