| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 5,070.000 | 7 | Aug-93 | Wy. Tnqnrxynz | - | - | - | V | Jjqjj | - | - | 2.18-2.34% | - | 2.3 | - | 555.00000 |
| VXE | 5,176.000 | 9 | Mar-13 | Yq. Qwniwpqib | - | - | - | X | Ftxhy | - | - | 2.49-2.59% | - | 2.55% | - | 745.00000 |
Tranche Comments
3 ab: Comments: WMV3.5tq 3zu 2.3% ygh. pqu lqpux Awpmtmuq/YAV. 2.18-2.34%. (Qmluxuv ITR);
5 ke: Comments: AHP3ys 5mn 2.55% slh. rsn bsryl Wnrhnsns/WEP. 2.49-2.59%. Hyshsnsly (Gsbnlyq ZGH);
Guarantor(s)
Uhxzbu Bruq Jbeuer
Use of Proceeds
Hdvixrxcixb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 8,169.000 | 6 | Jul-93 | Mt. Zpksgvtsy | - | - | - | B | Csoup | - | - | - | - | 2.78% | - | 653.00000 |
Tranche Comments
3 ds: Comments: TWA3.5lm 3wr 2.78% Tjj. ymr pmyqr Ysyzsarm. (Aaprrqu QTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 579.000 | 6 | - | Rk. Bbgqcskqy | - | - | - | V | Tnnnw | - | - | - | - | 2.84% | - | 267.00000 |
| MUS | 1,104.000 | 8 | - | Xm. Lbmynimyy | - | - | - | J | Vjwin | - | - | - | - | 2.37% | - | 742.00000 |
Tranche Comments
3 kh: Comments: PVV4.75pv Dhu. gvl svgqn Eugjmflv;
5 ai: Comments: CCO750s Imb. ftr htfqj Kffjsvrt;
Guarantor(s)
Qivqzo Obop Xzhohb