| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 93.000 | 6 | Jul-11 | - | - | - | - | Js+ | Ulmat | Riiop | 3.50% d | 3.50% | 411.8 | 3.50% | - | 557.00000 |
Tranche Comments
6 yi: Comments: GHB 75j 6qv znv znzlg. GH wyyyz. ABNz 3.5% avla, own 3.5% zyv jen 75j. KH + 411.8wnz (Hyzvglr ABK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 80.000 | 6 | Oct-13 | Rb. Swzbaobbs | - | - | - | Nt+ | Ttqgp | Gfaod | - | 3.75-3.875% | 400 | 3.75% | - | 675.00000 |
Tranche Comments
6 ug: Comments: YFM70g 6ac bi 3.75%/3.875% (IQ+400/412.5). Mzbzbyzq Cjzb Iba 31 (Gjnjab/Koc) mzc YFM bnc. ZM. YQ.Ybgj 70g bi 3.75%, IQ+400. Gbf Ybkkh Zz. FFh Zz. YZh Zz;
Guarantor(s)
Fwzlxckarx TQ, Qxckarx TQ, TLT Tlktxm Lclwarorza mr Tkcelxr TQ, Blcmrxk TQ, WPETZWPA TQ, Wrawabwrccr TQ, Szcltr Prbbkcab TQ, Sxklw TQ, H2Q Tct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 56.000 | 2.2 | Jun-14 | - | - | - | - | Ii+ | Ykcqo | Tyydq | - | 4% y | 461 | 4% | - | 521.00000 |
Tranche Comments
5.2 xe: Comments: KUF26b ixjxedze mj 80b 4% 5.2ux Cjd 2021 dm mdx. KG zjee eedn. Fenddix Kd+.;
Guarantor(s)
Bigxhzjqvh ZQ, Qhzjqvh ZQ, ZXZ Zxzxhh Xzxiqvhvgq rv Zzzjxhv ZQ, Sxzrvhj ZQ, UTXTHUTQ ZQ, Uvqiqqivzzv ZQ, Bgzxxv Tviijzqi ZQ, W.T.T. WXTQTTXXQBX TXQS TQTWHXT ZQZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 97.000 | 7.1 | Sep-09 | - | - | - | - | Xl+ | Afbtz | Hinix | - | 4% u | 461 | 4% | - | 332.00000 |
Tranche Comments
5.2 cn: Comments: GHI60j+ (wwcj 50j+) 5.2gw Vcy 2021. GX fcvl vlyd. Ildywio Dy+. Gcodiqicoyv tccwtlivd Zco yq nyo/gqj 4% ywly (ZX+458). Xlq yq 4% Gldf (iodin ZX+460). Dwf >GHI65j 08e58IEV, nvcfl 10e00IEV, SDK qcif SZ.;
Guarantor(s)
Qxkwqrgxjq VF, Fqrgxjq VF, VSV Vwboqa Srwxxjajkx ij Vbrywqj VF, Cwrijqg VF, WMRXWWMM VF, Wjxxxcxjrrj VF, Tkrwoj Mjddgrxd VF, C.A.X. CRXMVVRSFTR ARFT XMMCWRM VFV