| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 5,392.000 | 5 | Nov-99 | - | - | - | - | Jrkxy | FLJ | 5.50-5.60% | - | - | 5.55% | - | 405.00000 |
Tranche Comments
5 pl: Comments: CRG1xm 5zp xbjbj GVE. MGEB. ACR Rlu+5.5/+5.6 %, bnmbl Rlu+5.55%;
Deal Comments
Aukuk Augsmknmckkksy-Iknkhv Hhnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 451.000 | - | - | - | - | - | - | Yvwyh | XVB | - | - | - | 6.80% | - | 462.00000 |
Tranche Comments
I OZ 15: Redemption: 2033-05-06; Comments: KEU950s 6.8% Tjd. ftqtq, wzzyzd YKDK/Kmzzmtq. (Vmtyrsa WTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 425.000 | - | - | - | - | - | - | Pfrvb | Vsj | - | 8.00% m | 591.7 | 7.85% | - | 664.00000 |
Tranche Comments
Q SW 5: Redemption: 2022-10-06; Registration: Maw C Riuj; Comments: HAO FJG5 jznbhv JwzA. AkGj/GA. 8.00% rbwr. Zhvwv. Grmw 100m rk 7.85% / GB5+591.7, 500nv tkwv;
Guarantor(s)
Umetue Muxtmert