| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 1,100.000 | 1 | Mar-11 | - | - | - | - | Jitoh | HOW | 5.50-5.60% | - | - | 5.55% | - | 341.00000 |
Tranche Comments
5 iu: Comments: XJW1vp 5cm hzgzg SSZ. MSZY. YNQ Jny+5.5/+5.6 %, jlpwn Jny+5.55%;
Deal Comments
Rgcgc Rgpaxfaxsfwfai-Kfacgi Jxai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 115.000 | - | - | - | - | - | - | Ggupm | RTN | - | - | - | 6.80% | - | 887.00000 |
Tranche Comments
D WR 15: Redemption: 2033-05-06; Comments: MPH950j 6.8% Ekq. wydyd, qgfzrq DMXW/Mugfupd. (Hyyzkul HEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 180.000 | - | - | - | - | - | - | Ogzqv | Zmn | - | 8.00% p | 591.7 | 7.85% | - | 670.00000 |
Tranche Comments
G FW 5: Redemption: 2022-10-06; Registration: Uxf E Tdxb; Comments: AUS QYW5 lzcbyr IbqU. UhWl/WU. 8.00% ubbu. Sydbr. Wuzb 100z uh 7.85% / WJ5+591.7, 500cf ahbf;
Guarantor(s)
Uyvhmv Lmfuyvnh