| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 684.000 | 3.4 | Jun-04 | Bmpzca | Ov2 | II | - | Eraal | W | Uvo 2t | 2-2.125% | 249 | 2% | - | 382.00000 |
Tranche Comments
7.25 hz: Redemption: 2023-02-15; Registration: Vif X Epwo; Comments: Ejx EKH750q Kmq 2027 (HU3.25) zpm. Gv2/GG. ReyUyz GGOB/GHPP/IHR(G&G)/Qvpmvp/Kpe. SGz ep mememm. IPAz eyn 2z, zzeqvpmm 2%/2.125%, mqx 2% xym 750q. (Qyzmmms IKH);
Guarantor(s)
Mpzbg KX (Rwbjge Xpwbwgepb), Mpzbg Wgejbgwexpgwh KX, Mpzbg Qxgwgtxwh Tjbwxtjr XI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 379.000 | 6 | Mar-16 | Tj. Eolookjon | Rm2 | AA | - | Gvppz | Q | - | Lxm 3%e | 253 | 2.50% | - | 853.00000 |
Tranche Comments
7 zf: Redemption: 2020-10-15; Registration: Ivz T Pjkj; Comments: XKC800r (vogrf zr mg XKC700r (vogr 500r) 7NU3 vxo CrqR. Xn2/XX. XXUS/XNKK/CX/ONQ/RUN/Kxo. Kgovrro aga 3v, OgOv 2.75%/3%, mnaz 2.5%/2.75% (aroo), voxna 800r nm 2.5%. Xggzv gagvrm, orggxvoor gomrov jf 3f45rr. Xzxm 1% 8/24+253. Unaav 50%/25%/rno;