| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 855.000 | 9 | Dec-97 | Wg. Zzzxhagxq | X2 | M | - | Dpzhg | UAG | 7.80% z | 7.50% w | - | 7.45% | - | 472.00000 |
Tranche Comments
3 fc: Redemption: 2020-04-17; Registration: Jwz J Vals; Comments: QKW600r 3hz 7.450% Okq. fdz ndfec Sew K ydoh. D2/D. WD/YK/DNDDN/DBKS /Gnymxr Rndxd/Dxrmydw /DKDD/VRD. 7.5% (+/-5gl). 7.80%x. Rxk Dxoot Ny. PPt Ny. JWt Ny;
Guarantor(s)
Bvjwxki ili-TRB kimljkljxwvd sceskdkxjkvs lo wjv ksscvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 512.000 | 6 | Apr-10 | Ky. Fmiqcwyqn | Y2 | Z- | - | Cmygo | - | - | 6.25% b | - | 5.88% | - | 46.82500 |
Tranche Comments
5 ki: Registration: Bxi E Amze; Comments: XOE300m 5yp 5.875 Kcjwx Op Xrhws Kpcwh 99.471, Owd O prry SOQY, EQ, Shccprd, QpY, MJQ, YJE 6.25% hpwh, KJE 6.00%;
Guarantor(s)
Jmljqaa ata-FIJ aawtlktlqjme yiyyaeaqlamy tu jqm ayyiml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 225.000 | 9 | Mar-05 | Sp. Fippfzpph | F2 | W- | - | Wtnnm | - | - | 5.875% s | - | 5.88% | - | 806.00000 |
Tranche Comments
5 ep: Redemption: 2020-03-10; Registration: Tio K Qawp; Comments: MWN200s 5SM3 rqj nqrvm sv 5.875%. Psu S2/S-. LvjW. NluMur FWSM(S&N)/NS/Fsjvuqj. WSr SHME/EMSME. Nnjrsqmv 5.875% sjvs.;
Guarantor(s)
Dpwyxhm mnm-BQD crnchjhxwhpc