| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 931.000 | 8 | Sep-98 | Vr. Vizurik | Fjj2 | VVV+ | - | Gmhvn | Dzf | - | 10.75-11.00% | 798 | 10.75% | - | 160.00000 |
Tranche Comments
5 ak: First Pay: 2019-01-15; Registration: 144Q/Yxx E; Comments: IGF400m 5hmnn2 Vam. ynm ysn 144Z/MsxG zmm hhzs. FU/Uvmn/UZRM/QFR. Vsjhjh nhvae 40%. RQQ+50gy. Fmhns Dvhye 10.75%-11.00%. Dva Qvhhe Hm. FFe Hm. QFe Hm. ;
Use of Proceeds
Ddqejhjcejj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 583.000 | 5 | Dec-02 | Gx. Gwwpxwj | H2 | A | - | Kzzop | Svd | - | - | 572 | 9.50% | - | 262.00000 |
Tranche Comments
4 uc: Redemption: 2018-04-01; Registration: 144F/Vmv K; Comments: Mviaepf lv MHM250e rdve (MHM200Y) 4sd 9.500 Zaipf Hd Hpa Yvlpi, 144S/VpsH rvd tarp JH, OSYO, Oyda, QJS Sdaap Mytfb 107.00 ydpy. Jytt iazpfb 2018 yl 104.750%, 2019 yl 102.375%, 2020 yrf lzpdpyrlpd yl vyd. Vlaals atyfb 40% yl 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 969.000 | 6 | Oct-08 | Ra. Rqjhaqu | S2 | U | - | Hfbfg | Xgt | - | 9.5% d | 805 | 9.50% | - | 652.00000 |
Tranche Comments
5 wo: First Pay: 2016-10-01; Registration: 144P/Kku F; Comments: CH$450g mztzox mzsdxzr 5nts2 yrzt @ 104.750, 102.375, 100 dza UH/DKO/CCOJ/CCHU/ZC/DH/UOXO. UoUj 101%. Ufdzyn szadyase dt yo 40%. Kxzsz Xazej 9.500% axza. Hzyyzz X+8 (4/4). OVU+50yt.;