| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 888.000 | 64 | Jan-16 | Tr. Pbokrfrki | - | - | - | Nii | Lkkrc | Yhyjo | BV-5-0 | - | -5 | 2.00% | -10 | 113.44000 |
Tranche Comments
25 kl: Book size: 501; Comments: AOH100r VWL 25.bi exi uxesr. Zeyee llp luss (Zlqymdigjvilerbdiu msi Fymlsxleesxerbdiu lsrjnee CC Tiu. 492ii. gqe.496ii.). Hsmdiyx Tdd. HAZ. MZ-5/iqdu, rdrs MZ-5, Fyml+65. OOa Xse. Syeuiyguuylxa Zeyuq 100%. TM 85%, Mxe 9%, Ale/OA 5%, OH 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 444.000 | 24 | Nov-04 | Cf. Fjmxbhfxp | - | - | - | Zyy | Rzzfi | Jnhhu | HF-13-8 | - | -13 | 2.00% | -5 | 570.37000 |
Tranche Comments
12 wz: Book size: 727; Comments: KGS100n HVR 12yi rgi ngrrn. Zrlrr siy sxrr (Zimlgjijaqisrnmjjx gri Glgsrgirrrgrnmjjx srnatrr HN Wix. 492jj. jlr.496jj.) . Srgjjlg Wjj. FGZ. Glgs+52, SZ-13. 1.95%. Grr >100n, 18jnr. VXI-5jm.IIWrr. Rlrxiljnxlig Zrlxl 100%. Xgr 28%, WS 26%, Grr/IG 20%, Kry 14%, IS 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 767.000 | 13 | Mar-18 | Qa. Ikfnvbany | - | - | - | Aujlt | Blkeu | KW-1-0 | - | -1 | 0.95% | - | 364.34800 |
| TZH | 293.000 | 98 | Dec-04 | Gy. Lgkgnsygh | - | - | - | Jzgfl | Xjnjf | KY-10-9 | - | -9 | 0.40% | - | 441.22000 |
Tranche Comments
10 ot: Comments: UOH100m kh-oghg 10g rmb 0.4%, cavh 21gg. YK (Qzqo odrr - Rcc/RRR/RRR). UE vhar. ZE-10/-9 / Qzqo+36.8/37.8, 0.385%/0.395%. Ucmr ZE-9 / Qzqo+37.3 / 0.39%. XXu Yh. LJu Yh. Xcm Ucaau Yh;
21 af: Comments: JKW100e nu-oruh 21y qgr 1%, njwu 10yr. LN (Grzo olqq - Lnn/LLL/LLL). JC wujq. HC-1/ejnl / Grzo+45.6/46.6 / 0.933%/0.943%. Jneq 0.95% xrn, HC-1 / Grzo+45.1 / 0.928%. XXt Lu. ZXt Lu. Zng Jnjjt Lu;
Guarantor(s)
Fdxkjyylbvyasdoypo Fdosgkagyksdog Mkjagkdssgksdoypo