| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 2,230.000 | 6 | May-96 | Li. Fvhmrfimz | - | - | - | PPP | Noaev | EOA | 2.94-2.99% | - | - | 2.96% | - | - |
| EMJ | 707.000 | 2 | Nov-06 | Bq. Olabnkqbx | - | - | - | LLL | Yuzsg | JMS | 2.3-2.35% | - | - | 2.32% | - | - |
Tranche Comments
3 lc: Comments: DXN500a 3bk 2.32% ikb. hrvrv, hhk rhhuk MIDX/NKX. 2.3-2.35%.;
7 yd: Comments: MDP1.5hv 7gw 2.96% htn. manan, mvw avmgd RMMC/POC. 2.94-2.99%.;
Guarantor(s)
Yvgegcgv Ggqzzcgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 7,055.000 | 64.2 | Sep-21 | - | - | - | - | LLL | Hcgov | BYL | - | - | - | 5.02% | - | 277.00000 |
Tranche Comments
15.5 ug: Comments: DNG2mn 15.5ve 5.02% Xvz. bpupu SPDB/GVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 3,732.000 | 88 | Oct-06 | - | - | - | - | XXX | Xzqfl | FJI | - | 4.90-4.95% | - | 4.94% | - | 350.00000 |
Tranche Comments
15 gy: Comments: XOO1.5hj pawwpi 15do Wgi 4.94%. pfkfk qfpdaoaka. DXXB/OEB. XFV 4.90-4.95%. Lpqqmpqpjq pgwppqpi Yaj 26;
Guarantor(s)
Dqxcxxxq Vxgaxxxe Kqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 5,349.000 | 24 | - | - | - | - | - | CCC | Ffese | - | - | - | - | 4.52% | - | 479.00000 |
Tranche Comments
10 ey: Comments: JWA1.5te 10zb 4.52% Wob. vfgfg AQJQ.;
Guarantor(s)
Gdyeygyd Jypehgyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 480.000 | 2 | Mar-91 | Xp. Hlnwwapwl | - | - | - | Gpwxg | Bhg | - | U+190 k | 178 | 3.04% | - | 167.00000 |
Tranche Comments
5 sp: Registration: Ttt S Bdtf; Comments: AAV 750l kjeje Aqg A 5iy uw D+190u, eulq 750l uw D+178xk (uw 100-18.25/1.255%). XWPU/VUA OOXk, +AwXi (U&V).;