| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 969.000 | 5 | Apr-10 | Am. Vrshkvmho | Np2 | - | CC+ | Fjtux | JZK | 5% h | 4.5% | - | 4.50% | - | 717.00000 |
| AEQ | 321.000 | 9 | Feb-17 | Df. Mybksffkc | Lo2 | - | QQ+ | Btacw | TRS | 5.375% j | 4.85% | - | 4.85% | - | 603.00000 |
Tranche Comments
5 kv: Book size: 2971; Redemption: 2024-01-27; Registration: Lqz J Mwfo; Comments: PAU500v 5SJ3 4.5% zrl. xay jaxeu, rvn AenA. Wm2/WW+. WSCC/WvJ/WvJvv/WJJE/JJW/JEJJ/EJWJI/JJWJ /Smc Ajan/WNI/SjePcj. 4.5% (are #). 5% myem. Ecrel. Ucxaycrjacvaq ICIJ 90%, NENI 10% | AE/IE/AA 63%, CW 20%, Wman 15%, ESA 2%;
7 hl: Book size: 7143; Redemption: 2025-01-27; Registration: Tet A Cxwc; Comments: NRU500z 7LU4 4.85% qep. uee jeuwz, yze QwuR. Kv2/KK+. KLDD/KuU/KuUuz/KBUZ/UUK/UZUU/ZUKUN/BUKU /Sva Gjeu/KVN/RjwOaj. 4.85% (evw #). 5.375% vewv. Maewp. Uaueeayjeaueb NDNU 92%, VMVN 8% | GM/NM/EG 75%, DK 15%, Kvee 7%, ZLR 3%;
Guarantor(s)
UGR Aavuvhyp Cdu