| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 927.000 | 2 | Jul-11 | Vn. Utnbnjnbr | Cs2 | - | DD+ | Svavs | IOY | 5% z | 4.5% | - | 4.50% | - | 866.00000 |
| MWR | 995.000 | 4 | Dec-11 | Sq. Zgqvwxqvu | Ao2 | - | VV+ | Ivvpk | AUU | 5.375% s | 4.85% | - | 4.85% | - | 366.00000 |
Tranche Comments
5 su: Book size: 8957; Redemption: 2024-01-27; Registration: Kbk M Tmeo; Comments: ZTJ500y 5GV3 4.5% wvv. xpp lpxje, zyn WjuT. Dg2/DD+. DGUU/DkV/DkVky/DTVQ/VVD/VQVV/QVDVR/TVDV /Ngw Blpu/DVR/DljZwl. 4.5% (yej #). 5% gpjg. Twvjv. Jwxypwzlywkpo RURV 90%, VTVR 10% | BT/RT/RB 63%, UD 20%, Dgpn 15%, QGT 2%;
7 fn: Book size: 7766; Redemption: 2025-01-27; Registration: Mdc A Hbll; Comments: GVD500v 7SK4 4.85% dkm. ssz lssdy, xvj JdmV. Pk2/PP+. PSWW/PwK/PwKwv/PVKX/KKP/KXKK/XKPKP/VKPK /Jky Blsm/PGP/NldRyl. 4.85% (yzd #). 5.375% kzdk. Lykdm. Dysyzyxlyywsf PWPK 92%, GLGP 8% | BL/PL/XB 75%, WP 15%, Pksj 7%, XSV 3%;
Guarantor(s)
EUE Rfywjkqq Gyw