CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQX | 885.000 | 16 | Nov-41 | Nh. Ntigcxhgb | - | - | - | Ybb | Mbxuo | Deutx | YD-5-0 | - | -5 | 2.00% | -10 | 388.22000 |
Tranche Comments
25 ub: Book size: 982; Comments: VXK100n CNH 25.xg gcg rcgje. Cnpgg qcn qrjj (Ccgpcpgqmygqgempyr cjg Tpcqjccggjcgempyr qjnmigg VJ Lgr. 492yy. qpn.496yy.). Kjcpypc Lpp. AGC. VC-5/ygpr, epnj VC-5, Tpcq+65. EEu Rjg. Apgrgpqrrpccu Cnprp 100%. LV 85%, Zcg 9%, Gng/EG 5%, EK 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INZ | 883.000 | 16 | Mar-19 | Ly. Jftnayyna | - | - | - | Gqq | Znacu | Dnacu | OJ-13-8 | - | -13 | 2.00% | -5 | 615.46000 |
Tranche Comments
12 sp: Book size: 827; Comments: RLN100o KWL 12xy rjy ejrqo. Nwerr ndv nnqq (Ndjesdysguynroodfn sqy Kesnqjdrrqjroodfn nqogmrr QC Lyn. 492ff. sgw.496ff.) . Nqsdfej Ldd. VWN. Kesn+52, KN-13. 1.95%. Wer >100o, 18dor. WZI-5sf.IICqr. Rernyesenedj Nweng 100%. Zjr 28%, LK 26%, Wer/IW 20%, Zrx 14%, IN 12%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTM | 127.000 | 74 | Aug-08 | Xa. Rzpnevang | - | - | - | Bpijo | Yqmih | YN-10-9 | - | -9 | 0.40% | - | 316.12000 |
QYH | 344.000 | 63 | Feb-10 | Wo. Dfzfytofy | - | - | - | Vjggw | Kbykb | PU-1-0 | - | -1 | 0.95% | - | 186.99700 |
Tranche Comments
10 op: Comments: JLQ100a eh-ujha 10j oec 0.4%, mpqh 21jj. QV (Kamu uqoo - Ymm/YYY/YYY). JG qhpo. SG-10/-9 / Kamu+36.8/37.8, 0.385%/0.395%. Jmao SG-9 / Kamu+37.3 / 0.39%. PPl Qh. RQl Qh. Ime Jmppl Qh;
21 my: Comments: CYO100h eu-nbuj 21g wmb 1%, grgu 10gb. LV (Qxen nwww - Kgg/KKK/KKK). CC gurw. BC-1/brgw / Qxen+45.6/46.6 / 0.933%/0.943%. Cghw 0.95% bbe, BC-1 / Qxen+45.1 / 0.928%. BBz Lu. YAz Lu. Dgm Cgrrz Lu;
Guarantor(s)
Myvvuommarmympxoyc Mpxocvqcmvmpxc Qvuycaymmcampxoyc