| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 249.000 | 44 | - | - | - | - | - | MM1 | Wsjkw | AFW | - | - | - | 5.52% | - | 734.00000 |
| ULY | 645.000 | 7 | - | - | - | - | - | ZZ1 | Hrfyn | JHW | - | - | - | 5.07% | - | 596.00000 |
| BJS | 298.000 | 3 | - | - | - | - | - | XX1 | Zncpp | WRE | - | - | - | 5.35% | - | 396.00000 |
Tranche Comments
5 kz: Comments: FIZ250b 5ks Izt 5.07%, qsbb Izt. /YY1. YFXY/Fojw Ibojw NX. IPNh 254900IYXXEXPXWIZX07;
7 bp: Comments: XMB150z 7ms Mzb 5.35%, thzv Mzb, /CC1. CXSO/Pmxx Hvmxx AS. HBAe 254900HCSSLGBGTVBS07;
10 jv: Comments: XRP100h 10cz Ryw 5.52%. /PP1. PXKK/Mvuj Cwvuj RK. CERs 254900CPKKLWEWEHPK07;
Guarantor(s)
Twfdzfi Uiciebzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 7,499.000 | 4 | - | Ii. Uwlfpuifd | - | - | - | HHH | Ncxrs | WTE | - | 4.90-5.00% | - | 4.98% | - | 114.00000 |
| PMI | 559.000 | 83 | - | Ty. Bqleevyeo | - | - | - | QQQ | Ckljg | MLE | - | 5.20-5.30% | - | 5.30% | - | 715.00000 |
| VAE | 365.000 | 51 | - | Xk. Ymmbrzkbw | - | - | - | HHH | Nwokz | FXA | - | 5.50-5.60% | - | 5.58% | - | 110.00000 |
Tranche Comments
5 lz: Comments: NEV1.4th Ept. ghr phgne ENEJ/RXNE/MX Enhs /Nnftnhs/ORER /VME;
10 cr: Comments: WTJ750f Xpx. mpy zpmpo FWJS/DWWJ/UC Jtpf /Wtsytpf/QDJD /JUJ;
15 aq: Comments: MMS450q Xvp. ofz tfoju XMWK/PNMW/KE Wafn /Madjafn/QPWP /SKW;
Guarantor(s)
Vpcurcc Ceaekwre