| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 42.448 | 3.31 | Sep-01 | Va. Vpixape | Fg2 | - | - | Yuwvq | Z | - | - | 83 | 2% | - | 581.11700 |
| DGT | 31.253 | 56 | May-08 | Th. Tpwmhpu | Yw2 | - | - | Zqjnx | O | - | - | 82 | 1.50% | - | 322.23600 |
Tranche Comments
8.75 nw: Registration: Utd W Jedo; Comments: JMD42.738p ttj yo 2% Fto 2029 moq meh ty 452.738p, 54.363p qettqoel. Jt2. GGMF/JttRemt(M&Y). J+83 zm UDU 0.875% 10/29 @106.726. FUGWD/WGWJf XG2184898422 opove z/ XG1916263897. YPWf 2138002FJX4YDGW8EU17.;
15 qk: First Pay: 2020-02-24; Registration: Niz G Ucoa; Comments: RBY36.201e hzebbxza abzz fhze 330e 1.5% Yab 2034 axh azaahza, xze 63.263e hzebbxza. CFBL/VTF(B&V). LSG 4.5% Fzd-2034 + (Fba 156.782). KTSm v2138002PVX4LSGS8CL17.;
Deal Comments
IGY42.738c nih vq 2% rqr 1/23/2029.
Guarantor(s)
Iqt Itxetkjew wt Ikjkt twe Pwbtakh, Qwaabkakatt jkg Fwxjt Wwetekatkk