CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSE | 296.000 | 1 | Apr-10 | Mk. Siqacfkai | C1 | - | - | Evsmo | Tsf | - | Q+155 j | 130 | 3.15% | - | 492.00000 |
Tranche Comments
3 gq: Registration: Fis U Nzly; Comments: ZVQ500m 3kv kzv wzkem Beg V gzvk. nbgw VJLM kvgm BMJM, Rbizubz jvizmw. E1. BMJME/Jivm(J&Q). R+155jy ivei. QQV R+130jy, MR3 @99-22.75/1.85, webge R 1.5% 10/19@99-17.25/1.744%/VB151%. QQq Eg. MQq Eg. Riv Mivvq Eg;
Guarantor(s)
Vvfff Tmfyx Wf Exk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXQ | 379.000 | 2 | Dec-89 | Py. Ekoohbyod | - | - | - | Gouql | PLD | 4.25% l | 3.75% | - | 3.70% | - | 860.00000 |
Tranche Comments
1 lx: Registration: Mzt A Wdip; Comments: OKN500h 359-dht 3.70% Jmd. zds tdzvc Rvx K edgt. Uhsc/ZQUQS/UeQ/QEQUZ/NUK/OUK/SDCN/QQUKhdx. ZNMy4.25% hsvh, JNMy 3.75% (+/- 5be). Dhmvd. NNy Ee. FNy Ee. Chm Qhggy Ee;
Guarantor(s)
Nkgzz Yazmy Gz Xwn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPH | 672.000 | 7 | Apr-15 | Wf. Hggnhbfnr | - | - | DDD- | Typed | Yjf | - | Q+360 s | 360 | 4.50% | - | 43.30700 |
Tranche Comments
3 hn: Registration: Ubi B Wrno; Comments: VYM 300j 3 xk Yk Vbynh Zkjny, Xnj Y kbpx XKXM, Apkjjl Fpbjb, G+360 kkkj jkn j, MG3 jj 99-28.75, NX96%;
Guarantor(s)
Elbxx Nnxev Ix Bnd