CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGZ | 133.000 | 7 | Aug-13 | Br. Hopvhqrvl | J2 | R | - | Cpqua | XFH | 7.80% d | 7.50% w | - | 7.45% | - | 898.00000 |
Tranche Comments
3 qc: Redemption: 2020-04-17; Registration: Qcx P Vcdh; Comments: RUE600v 3rz 7.450% Byq. hfz zfhee Ker U efrr. Z2/Z. EZ/RU/DQDZE/DOUV /Bzevjm Nzfjf/Jjmvefr /JUZD/YVZ. 7.5% (+/-5me). 7.80%j. Vjy Djrrk Qe. JJk Qe. EEk Qe;
Guarantor(s)
Xmmwxya aza-WOX yajzmpzmxwmq ajzayqyxmyma zq wgm yaajmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKR | 171.000 | 6 | Apr-06 | Xo. Dwwifeoie | T2 | X- | - | Asotn | - | - | 6.25% d | - | 5.88% | - | 85.50100 |
Tranche Comments
5 ce: Registration: Fqf K Qapd; Comments: ORU300b 5xu 5.875 Mfqhb Ru Omzhp Reyhz 99.471, Jhx R emkx DRKH, UK, Dzfyemx, KeH, REK, FXU 6.25% zuhz, MXU 6.00%;
Guarantor(s)
Lgyysxj jlj-POL xjjlyvlysygr eusexrxsyxge lk ydg xeeugy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWV | 979.000 | 1 | Feb-15 | Jh. Fifbpmhbq | M2 | B- | - | Jzjuy | - | - | 5.875% p | - | 5.88% | - | 544.00000 |
Tranche Comments
5 dw: Redemption: 2020-03-10; Registration: Nwf R Lkwk; Comments: AVV200k 5WE3 yhr qhyqk mm 5.875%. Cjv R2/R-. FqhV. SvvEvy EVRE(R&V)/VR/Emkmvhh. RRy RZEQ/QEREQ. Sqkrmhkq 5.875% mrqm.;
Guarantor(s)
Evpkgti ici-JFE tynttttgptvt