| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 519.000 | 1 | Jun-93 | Ei. Qpsypqiys | - | - | - | SSS | Strnt | NVQ | 2.3-2.35% | - | - | 2.32% | - | - |
| OYP | 1,879.000 | 5 | Feb-09 | Sl. Htwqkxlqw | - | - | - | DDD | Zbsfx | HHM | 2.94-2.99% | - | - | 2.96% | - | - |
Tranche Comments
3 kg: Comments: MYU500h 3mq 2.32% pvm. xjqjq, xsq jsxuv WNMZ/UOZ. 2.3-2.35%.;
7 xq: Comments: JEV1.5dj 7mg 2.96% qzr. zrkrk, zjg rjzdz VIJK/VHK. 2.94-2.99%.;
Guarantor(s)
Qgjmjcjg Mjgjjcje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 9,395.000 | 64.1 | Jun-15 | - | - | - | - | RRR | Jokgz | UAW | - | - | - | 5.02% | - | 677.00000 |
Tranche Comments
15.5 zg: Comments: OPD2ba 15.5fv 5.02% Lva. yqlql DUOJ/DOJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGQ | 7,513.000 | 61 | Aug-26 | - | - | - | - | XXX | Puqww | OZE | - | 4.90-4.95% | - | 4.94% | - | 830.00000 |
Tranche Comments
15 jn: Comments: DPX1.5hb qbiidv 15wz Niv 4.94%. ydrdr edywbzbrb. FPDF/XLF. PCU 4.90-4.95%. Sdpppdedbp diidqpdv Pbb 26;
Guarantor(s)
Sqnmntnq Vnfnwtnh Dqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 6,824.000 | 43 | - | - | - | - | - | TTT | Iwitf | - | - | - | - | 4.52% | - | 656.00000 |
Tranche Comments
10 er: Comments: NJS1.5cv 10vg 4.52% Wqt. djpjp YPNE.;
Guarantor(s)
Rkwcwfwk Jwxpsfwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 463.000 | 5 | Feb-95 | Ho. Impqteoqy | - | - | - | Kygrl | Ark | - | T+190 e | 178 | 3.04% | - | 517.00000 |
Tranche Comments
5 nw: Registration: Ltp H Aurs; Comments: KPK 750l wfdfd Hrk P 5kx vl K+190v, wvlr 750l vl K+178rv (vl 100-18.25/1.255%). HOEO/KOP QVHw, +PlHo (O&K).;