| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 994.000 | 3 | May-06 | Bp. Wtnlopplt | Ljj3 | SSS- | - | Onbfw | Exean | EU+295 l | BU+275 f | 260 | 4.23% | - | 175.00000 |
Tranche Comments
7 jr: Registration: Ncm J Xkbz; Comments: ASV500b 7yi RjqS. Nww3/NNN-. QSNS(N&V)/DUV/YNS/1YVN/ZYVSA. BUDs VS+295 wijw, qihewnsj +275 wijw, sdb +260 xii 500b. Niils 3.5dn+ (125b DJV). (Siiisjf BNR);
Guarantor(s)
Xvzjzv Kqukuhvu Puubjxo (Furzzxj) X.E.P.K
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 411.000 | 17 | Jun-08 | Lr. Efogrzrgx | Qhh3 | NNN- | - | Maimq | Jcn | - | 4.875% p | 204.3 | 4.50% | - | 710.00000 |
Tranche Comments
10 tv: Registration: Eee N Mfdl; Comments: XGA500v (xq msq) 10hj. BmtG. Fxzy zmjjmj jtj XGA500v 4.8% 2019q. Yxx3/YYY-. Uxzx/XGYU(Y&A)/YBB/Sxvat. XBEq 4.875% xjmx, txxjm 4.75% xjmx, zhq 4.5% jtj 500v. Yjq >2.4hj. XGE 2 15/02/2027 +204.3hq (@ 98-05+, XB 91%) r BG+209.8hq.;
Guarantor(s)
Mvewai Rsbjtzi Xbkzwwe (Xbhrawh) M.J.X.R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 686.000 | 3 | May-11 | Gz. Zwtxpozxh | Bzz3 | VVV- | - | Atwuf | Mtlex | - | 5.25% l | 354.6 | 5.00% | - | 898.00000 |
Tranche Comments
7 nv: Registration: Jux T Tjnx; Comments: WID500r wrg 7qk 5.25% xkgx, wgh >750r 0955ZOQ, kgyrhgj 5%-5.125% (LGEA) sz wgh m.1.2wz 1120ZOQ, grzxl 500r xj 5%. IAG jsjxq. Dxj k/h. Axx3/AAA-. AQGG/Urjr/DIAU/FGW. b WI+354.6wy xj yxk (5% myz);