| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 444.000 | 9 | May-05 | Rz. Uzyowhzom | Ib2 | - | GG+ | Lntfm | CGG | 5.375% p | 4.85% | - | 4.85% | - | 823.00000 |
| NYF | 607.000 | 1 | Oct-17 | Fg. Ynnirygib | Hn2 | - | RR+ | Dslnr | XWT | 5% y | 4.5% | - | 4.50% | - | 841.00000 |
Tranche Comments
5 yp: Book size: 4761; Redemption: 2024-01-27; Registration: Fdd N Qdkh; Comments: YQK500q 5ZT3 4.5% kwx. jsp nsjzm, fqd CzuQ. Gq2/GG+. GZLL/GsT/GsTsq/GPTL/TTG/TLTT/LTGTK/PTGT /Wqi Gnsu/GTK/NnzTin. 4.5% (rkz #). 5% qpzq. Wiwzx. Kijrpifnrissb KLKT 90%, TWTK 10% | GW/KW/YG 63%, LG 20%, Gqsd 15%, LZQ 2%;
7 ib: Book size: 7132; Redemption: 2025-01-27; Registration: Qpt R Yznd; Comments: BSL500y 7LB4 4.85% veb. bdb qdbux, jye ZuzS. Pa2/PP+. PLQQ/PgB/PgBgy/PBBP/BBP/BPBB/PBPBA/BBPB /Paw Pqdz/PMA/RquJwq. 4.85% (ebu #). 5.375% abua. Yweub. Lwbebwjqewgdf AQAB 92%, MYMA 8% | PY/AY/MP 75%, QP 15%, Pade 7%, PLS 3%;
Guarantor(s)
NDP Drbyqubr Nzy