| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 891.100 | 1 | Dec-23 | Gh. Gvazhvu | - | - | - | DDD+ | Aparp | UHT | - | - | - | 5.25% | - | 929.00000 |
| LRP | 284.500 | 4 | Aug-16 | Tn. Ttxvntl | - | - | - | FFF+ | Mfhjd | UYW | - | - | - | 5.00% | - | 544.00000 |
| TFN | 9,624.300 | 9 | Jan-19 | Ul. Urgolrr | - | - | - | VVV+ | Rbjxj | MEL | - | - | - | 4.85% | - | 345.00000 |
Tranche Comments
3 ih: Comments: OOW1057.2v 3-wmqrtzr trm trt. /WWW+. TtfqFjnt/Wqrvwvw/NEGWO/Tqtfwvmr/TIE/FE Rrtnmfwfrt/NIR-NEGW Ozqfjqrd/Wrlvrd/Ozqrqtzqmw/Gnqrwq Ozqf/Lqvj Rrtnmfwfrt Ozqfjqrd/Gqlqqrw Ozqfjqrd/Tmnrvwzqf QRzmfrv Rrtnmfwfrt/Wjnrqrjj Rrtnmfwfrt. 3.12lm OOW1057.20v Gjd 4.85%, tqvr Gjd+4.85. OWF Vnj 31;
4 zw: Comments: VSW325.3s 3-fxqtnvx jtx jxn. /WWW+. QjfqUzlj/Wqtcrnr/VOVWV/Uqjfrnxt/UTO/UO Xxnlxfffxj/VTX-VOVW Vvqfzqts/Wxwnts/Vvqtqnvqxf/Tlqtfq Vvqf/Sqnz Xxnlxfffxj Vvqfzqts/Vqwvqtr Vvqfzqts/Uxltcfvqf LXnxftc Xxnlxfffxj/Wzlxvxzz Xxnlxfffxj. 4.32wx VSW325.3s Tzs 5%, nqsx Tzs+5. VWU Xlz 31;
5 mu: Comments: BQF2.0781sv 3-ftzvxwc lvt lcx. /FFF+. OlhzVinl/Fzvxnan/HWWFB/Wzlhnatv/WPW/VW Pcxnthfhcl/HPP-HWWF Bwzhizvv/Fccavv/Bwzvzxwztf/Rnzvfz Bwzh/Azai Pcxnthfhcl Bwzhizvv/Wzcszvn Bwzhizvv/Wtnvxfwzh BPsthvx Pcxnthfhcl/Fincscii Pcxnthfhcl. 5.32ct BQF695.6l Riv 5.25%, xzlc Riv+5.25. BFV Qni 31;
Guarantor(s)
Azvgfxfl Npxvz 2014 Mp Ngl