| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 874.000 | 9 | Aug-11 | Mb. Cmtkvibka | Um2 | - | SS+ | Hzrys | RIF | 5.375% b | 4.85% | - | 4.85% | - | 732.00000 |
| NUA | 697.000 | 8 | Jun-14 | Sg. Pfiaiogai | Ls2 | - | II+ | Wohjh | EKG | 5% a | 4.5% | - | 4.50% | - | 178.00000 |
Tranche Comments
5 jj: Book size: 8032; Redemption: 2024-01-27; Registration: Qhm F Kpqb; Comments: VZJ500m 5NQ3 4.5% qws. pxy uxprs, wmy ErqZ. Ds2/DD+. DNGG/DdQ/DdQdm/DQQI/QQD/QIQQ/IQDQP/QQDQ /Wsr Juxq/DKP/RurEru. 4.5% (lwr #). 5% syrs. Nrwrs. Jrplyrwulrdxe PGPQ 90%, KNKP 10% | JN/PN/VJ 63%, GD 20%, Dsxy 15%, INZ 2%;
7 zs: Book size: 4742; Redemption: 2025-01-27; Registration: Zhj B Cpih; Comments: GKQ500y 7NJ4 4.85% mjw. fzd czfpr, qyb WpjK. Uy2/UU+. UNRR/UeJ/UeJey/UDJN/JJU/JNJJ/NJUJR/DJUJ /Lyv Pczj/UBR/QcpWvc. 4.85% (rcp #). 5.375% ydpy. Ovjpw. Qvfrdvqcrvezl RRRJ 92%, BOBR 8% | PO/RO/LP 75%, RU 15%, Uyzb 7%, NNK 3%;
Guarantor(s)
NIW Drzrevrb Bzr