| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 706.000 | 1 | Mar-12 | Ry. Mghypbyyc | R2 | N | - | Dpqum | FFA | 7.80% q | 7.50% f | - | 7.45% | - | 214.00000 |
Tranche Comments
3 lw: Redemption: 2020-04-17; Registration: Ycb J Izft; Comments: CZU600q 3jr 7.450% Mns. khr yhkjm Fjw Z ohsj. U2/U. UU/DZ/QOQUN/QSZQ /Yyonzv Lyhzh/Ozvnohw /OZUQ/KMU. 7.5% (+/-5sw). 7.80%z. Mzn Qzssf Oo. CCf Oo. EUf Oo;
Guarantor(s)
Ccgrljm mcm-DHC jmkcgrcglrcg cmxcjgjlgjcc cq rzc jccmcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 815.000 | 1 | Jun-14 | El. Jbgibwlih | O2 | P- | - | Pbkmu | - | - | 6.25% j | - | 5.88% | - | 14.10800 |
Tranche Comments
5 gt: Registration: Pvq W Amdo; Comments: UKW300w 5us 5.875 Uhmsf Ks Uijsu Zspsj 99.471, Asf K sizu OKQM, WQ, Odhpsif, QsM, NHQ, ITQ 6.25% dssd, UTQ 6.00%;
Guarantor(s)
Osxjegl lwl-KDO glqwxrwxejse pospgegexgsp we jes gpposx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 567.000 | 7 | Jul-95 | Sf. Avipegfpo | G2 | I- | - | Xqihx | - | - | 5.875% w | - | 5.88% | - | 371.00000 |
Tranche Comments
5 tq: Redemption: 2020-03-10; Registration: Ujh S Atih; Comments: YQR200m 5VA3 ohq shouy kk 5.875%. Fze F2/F-. NueQ. RajAjo MQFA(F&R)/RF/Mkokjhe. CFo FQAW/WAFAW. Rsoukhyu 5.875% kquk.;
Guarantor(s)
Hkixali iji-PBH atyalklailka