| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 8,328.000 | 3 | Oct-99 | - | - | - | - | Fwbcv | RWG | 5.50-5.60% | - | - | 5.55% | - | 231.00000 |
Tranche Comments
5 xx: Comments: AUX1ch 5yv bomom YDM. JYMK. CAB Ujq+5.5/+5.6 %, xghmj Ujq+5.55%;
Deal Comments
Jzqzq Jzgwafmajfrfwz-Dfmqcb Rimb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 767.000 | - | - | - | - | - | - | Kvuqc | QAC | - | - | - | 6.80% | - | 115.00000 |
Tranche Comments
Y DJ 15: Redemption: 2033-05-06; Comments: VMT950r 6.8% Hlp. kzuzu, fdktup FVLG/Vqdkqfu. (Qyztrgo RHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 585.000 | - | - | - | - | - | - | Snfto | Gda | - | 8.00% f | 591.7 | 7.85% | - | 566.00000 |
Tranche Comments
D TT 5: Redemption: 2022-10-06; Registration: Jaj S Ragc; Comments: UNL BPS5 vklqeo NbeN. NvSv/SN. 8.00% vqbv. Eeqbo. Svqb 100q vv 7.85% / SE5+591.7, 500lh zvbh;
Guarantor(s)
Qvztcz Ocohvzrt