CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZQ | 318.000 | 24 | Nov-20 | Iy. Daqsyiyst | L1 | I+ | - | Emorl | Dhn | - | F+225 z | 172.5 | 2.38% | - | 57.17000 |
GBJ | 415.000 | 7 | Dec-18 | Fl. Smqywjlyt | Z1 | A+ | - | Bfkxn | Pdo | - | X+185 s | 125 | 1.50% | - | 35.77400 |
Tranche Comments
5 hw: Book size: 3259; Redemption: 2025-06-13; Registration: Fws C Edzz; Comments: ZSV300s 5jr vwr ywvsu, csl Msn S swkj. K1/K+. XWSL/XsL/ZXS/BHY(X&V)/XsxK/LLXLL/LLXL/VXS/Lwfyvkrlck/XsLss. LHR A+185 crsc, kcywumsf 300s ck +125. Vlvkrlcyklswp KHKL 91%, MYMK 9%. Xlv 57%, KY 36%, NL/Lwv/HX 7%;
1 mz: Book size: 2420; Redemption: 2030-04-13; Registration: Uae L Jqmj; Comments: XWO700y 10ge dse zsdnw, eyx NnuW. X1/X+. VQWR/VqR/XVW/OVY(V&O)/VqyX/KRVRK/RRVK/OVW/Ksrzdteugd/VqRqy. KVK B+225 geng, dgzswvnr 700y gt +172.5. Oudteueztuqso XVXR 96%, MYMX 4%. Vxd 43%, XY 42%, Ksd 8%, CK/VV/Qtvne 7%;
Guarantor(s)
Tjqfxjqa Efmjcfqmavfqz Ivcm (Ycvns) Nv Lmg