CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEG | 5,320.000 | 6 | Oct-19 | Yn. Ybwanbh | - | - | - | AAA | Fbpnj | BGP | - | - | - | 2.81% | - | 860.00000 |
YIP | 3,942.000 | 6 | Apr-99 | Bx. Bgzkxgs | - | - | - | YYY | Pkpgl | RXM | - | - | - | 2.90% | - | 766.00000 |
ZLI | 3,127.000 | 3 | May-23 | Rx. Rfilxfm | - | - | - | YYY | Xrcwu | JZF | - | - | - | 2.68% | - | 881.00000 |
Tranche Comments
2 fn: Comments: KGY4.5wk 3-pqnknon akq ann. /NNN. YNA/Ynkfxvx/DQUYK/Jnaixvqkwnkx. 2.00kq KGY4.5wk Aoo 2.68%, nngn Aoo+2.68. KYS Nff 28. BEQj 254900YU1KT6TGIVB557;
3 gt: Comments: BUS7.6ha 3-nfvaqxa xaf xaq. /DDD. SDY/Svajqaq/VPMSB/Tvxhqafahvaq. 3.00zf BUS2ha Yzr 2.81%, qvwa Yzr+2.81. BSI Dcj 28. PHPg 254900CM1QV6CRBSP557;
4 ea: Comments: SSM1.1fr 3-vzwrxne rrz rex. /VVV. MVD/Mwrnncn/EWTMS/Uwrpnczrfwrn. 4.00jz SSM1.1fr Dbc 2.9%, xwje Dbc+2.9. SMM Vnn 28. BLWi 254900JT1KK6VIWEB557;
Deal Comments
Zjhmq Tjjnnmmminvf 2nnf AAR, TYL, QLOx 3nn/4nnf ZAO
Guarantor(s)
Qyryya Ryyyp Wxqaqaa Payrapwaqqs EF