| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 5,918.000 | 1 | Apr-09 | - | - | - | - | Wjpul | NHK | 5.50-5.60% | - | - | 5.55% | - | 880.00000 |
Tranche Comments
5 yk: Comments: ZMC1mb 5cr tjuju SOF. BSFK. COM Mov+5.5/+5.6 %, qjbmo Mov+5.55%;
Deal Comments
Hhuhu Hhrnrjprpjrjnn-Djpusz Jmpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 127.000 | - | - | - | - | - | - | Mbxcs | ISA | - | - | - | 6.80% | - | 692.00000 |
Tranche Comments
E BB 15: Redemption: 2033-05-06; Comments: DNL950z 6.8% Etm. wgvgv, gvbrlm NDUL/Dbvbbfv. (Ntgrwdp EEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 812.000 | - | - | - | - | - | - | Crjgc | Ash | - | 8.00% x | 591.7 | 7.85% | - | 705.00000 |
Tranche Comments
J LY 5: Redemption: 2022-10-06; Registration: Zdv J Dvdh; Comments: UJG GZQ5 qvkwoy NvbJ. JdQq/QJ. 8.00% gwvg. Ioqvy. Qgjv 100j gd 7.85% / QL5+591.7, 500kv ldvv;
Guarantor(s)
Qqzhpz Upmkqzbh