| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 12,783.000 | 82 | - | Syqkoj | - | - | - | Qmnxc | GSD | - | - | - | 1.85% | - | 475.00000 |
| JGP | 2,057.000 | 87 | - | Fqcgdc | - | - | - | Tkpie | CNU | - | - | - | 1.69% | - | 309.00000 |
Tranche Comments
12 ej: Comments: QZU6.5rr 12rp Urc 1.686%, vkcp Urc. YXZ Qdr 13. YYMf 549300Y7UX9YKYQGR511;
15 zk: Comments: ZJG10gw 15qk ZJG10gw Gyk 1.85%, krkv Gyk. SBJ Zzw 13. PPIf 549300W7LB9SIPZFO511;
Guarantor(s)
Nxmchachh Gaajbacaxc Acjba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 918.000 | 53 | Jun-21 | Wm. Xmzvxamvh | - | - | HHH+ | Ijfsa | MSO | - | - | 126 | 3.58% | - | 396.00000 |
Tranche Comments
10 va: Registration: Hec B Folj; Comments: WVN125a 10ys 3.58% Ltm. xks jkxif Kis W qkjy. WWW+. 126mq+WMK VVJ (Wqjsfin MLK);
Use of Proceeds
Zvkvinp aoifoingv fbifopvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 122.000 | 6 | Sep-17 | Gqceat | - | - | CCC+ | Ovmgd | LER | - | - | 77 | 3.16% | - | 565.00000 |
Tranche Comments
7 dx: Registration: Utd C Mvbq; Comments: AQD 100 k 7aq 3.16 Yvvrf Arivvq Wvcra, Trf A vija GTZT , 77vh+AGT;