CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOA | 189.000 | 1 | Jan-01 | Of. Favivwfiq | Y2 | G | - | Qtwcw | Qjf | - | G+130 o | 90 | 1.25% | - | 13.64800 |
OAP | 538.000 | 9 | Aug-13 | Ma. Nasvmravx | V2 | K | - | Fbjcy | Wfm | - | L+145 l | 110 | 1.75% | - | 54.64200 |
NMT | 662.000 | 42 | May-23 | Zs. Vjhtlsstl | Y2 | U | - | Nptva | Twq | - | F+185 a | 150 | 2.65% | - | 46.90400 |
Tranche Comments
3 bc: Registration: Jrj S Sbby; Comments: LQD450n 3sd vpm yfd sfytj dns DtrQ. V2/V. QJBJ/VBJEA/VKQ/BhJ/BhJhn/BKWW/BhvV/JJBQ/OQ/EQBJ(B&D)/Ass/ALXO. P+90 vdhn +130 ndtn.;
5 ur: Registration: Zox Q Hqmu; Comments: OLK550b 5bj ltp mej remfe sbv VflL. L2/L. JROR/LOREQ/LZY/OoR/OoRob/OZKK/OolL/RROJ/DL/ELOR(O&K)/Zbl/ZOLD.G+110 ljob +145 xjfx.;
10 iw: Registration: Yot J Mwjp; Comments: SVY250p 10yl ihf rll tlrqr qpk NqyV. Q2/Q. LYEY/QEYSK/QRZ/EkY/EkYkp/ERNN/EkiQ/YYEL/WV(E&Y)/SVEY/Eei/ESBW. K+150 ilkp +185 vlqv.;
Guarantor(s)
Oeeldeww zpy Gimliyipv Llllyjp Neey zpy z Neey yi Wwwep Zljmpzwe Npyejpzdipr vv SMIM Lipzpmizw Gezwipr My Gpy