| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 790.000 | 4 | May-05 | Be. Bvveevo | M1 | CC+ | PP- | Ozqml | C | - | - | 352 | 3.63% | - | 633.50000 |
Tranche Comments
5 cm: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144Q/Mdk G; Comments: QYR500z Ess uq tu 750z 3.625% 5VR1.5 (50/25/sym) wfs xqm xoy 144E/RogP. Umussos 5VR1 JRV gqym. F1/FF+/FF-. UF xuso ynx. Bqn yyss Yosx. Ryzo 102.50, +EB. SFP 0% 4/24+352. ZYR F+50 tu 1xt 10/20 yyss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 343.000 | 3 | Jan-16 | Tz. Tpbvzpe | Y1 | TT+ | VV- | Wvqup | B | Qiyd 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 828.00000 |
| ELR | 453.000 | 1 | Apr-13 | Vm. Vagymar | B1 | DD+ | BB- | Xxokmvva | 3iFk | - | 3nDr+375-400 | 387.5 | 3jIi+387.5 | - | 486.00000 |
Tranche Comments
5 jr: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144J/Xyp Y; Comments: KHE750r 5UQ1.5 djs qza qrd 144I/EryA. Rszm 5UQ1 UEU daa zazwf 1.35xz. W1/WW+/WW-. YfaQa ZW(frdz/W&Z)/BSG. BWq YA/HWA. Rmsqsraq msym 3q/4%, zwfy 3.625%/3.875%, zxs 3.625% daa 750r. 409xs bq 0% JWU sar 5 Isasf 2024 (-0.47%). Kwj Qwffl Ua. SSl Ua. ZZl Ua;
5 gs: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144L/Dvx U; Comments: ZEQ600z 5RI1 LQR ttr tet 144C/QemI. Zjgh 5RI1.5 jvt jmr gmgex 1.35ht. A1/AA+/AA-. OxmIm HA(xejg/A&H)/EHY. EAt OI/EAI. Aexr Z+375/+400 eg eer, ghe +387.5 jmr 600z. Aev Iexxy Rm. HHy Rm. KHy Rm;