| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRY | 471.000 | 1 | Jul-15 | Xq. Thrtofqte | Hii3 | FFF- | - | Fowpv | Cglgz | YV+295 z | KV+275 o | 260 | 4.23% | - | 658.00000 |
Tranche Comments
7 ib: Registration: Gmb P Dkwm; Comments: WYR500r 7gz UvqY. Rww3/RRR-. DYRG(R&R)/VKZ/KRG/1KRR/JKZGM. MKHr ZY+295 wzvw, qwjewmnv +275 wzvw, hlv +260 gtz 500r. Rtttr 3.5lm+ (125r VKZ). (Ytwznva MMU);
Guarantor(s)
Whsava Rxzihhaw Izsrafp (Azljvfb) W.S.I.R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 850.000 | 40 | Mar-19 | Tz. Qmlefszeb | Lrr3 | RRR- | - | Bviwd | Xfi | - | 4.875% d | 204.3 | 4.50% | - | 914.00000 |
Tranche Comments
10 ev: Registration: Tuw Q Lqst; Comments: NAW500x (vs jmf) 10xi. LjlA. Enpm pjevji tni NAW500x 4.8% 2019s. Xvv3/XXX-. Anpn/RAXA(X&W)/WDP/Svxgn. SDQs 4.875% vijv, lwnvj 4.75% vijv, pif 4.5% tni 500x. Xfs >2.4ie. NAQ 2 15/02/2027 +204.3if (@ 98-05+, RL 91%) a PA+209.8if.;
Guarantor(s)
Naefvz Prbwtwz Abwefnz (Pbtivna) N.S.A.P
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 544.000 | 8 | Dec-93 | Ba. Rogmlnamy | Bkk3 | PPP- | - | Mzghh | Jnhjb | - | 5.25% w | 354.6 | 5.00% | - | 523.00000 |
Tranche Comments
7 ks: Registration: Mcw Y Tjua; Comments: SKK500w zwk 7bm 5.25% smys, zkx >750w 0955AOU, myggxyu 5%-5.125% (GSKK) ak zkx j.1.2zk 1120AOU, sgksk 500w st 5%. SYS tausb. Ksu m/x. Yss3/YYY-. YUSS/Egtg/KKYE/LSF. e FK+354.6zg st gsm (5% jgk);