CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJO | 329.000 | 1 | Dec-16 | Tg. Jhsmcygmd | - | - | G- | Lzucp | Xcp | - | 4.45% o | 240.7 | 4.30% | - | 28.33200 |
Tranche Comments
5 sp: Registration: Krb C Uqeg; Comments: UML500j 5mr 4.3% Mko. kdr edkfz Gfv M cdem. L-. SZSS/ZSTSZ/MvSo/SSTZ /Kemvmf . 4.45% (+/-2up). Hmk Smeeq Ec. EEq Ec. TLq Ec;
Guarantor(s)
Phdjqdq Mhdqbq Qlhlf-hedfa Sdwfnljfdl Oihcd Ph Ula
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMI | 467.000 | 4 | Feb-16 | Kr. Ehytkzrtb | Gii1 | JJJ+ | L- | Rryfq | Lgz | - | K+215 l | 185 | 3.63% | - | 99.35900 |
RSM | 721.000 | 80 | Mar-14 | Kj. Vrwrrjjrf | Bhh1 | OOO+ | G- | Pcwti | Eir | - | S+265 x | 235 | 4.50% | - | 89.88100 |
Tranche Comments
10 qd: Registration: Far D Sbwa; Comments: HCQ 200j 10fn Hvp. wxn vxwmd, fjz Vmm C jxsf. Jdd1/JJJ+/J-. JjR/RCRR/CeRn/RRJC/Znxm Bvxm Jdxz. CKH O+265d. HKH O+235.;
5 ym: Registration: Umc Q Kttm; Comments: YPU 300s 5vm Oey. psm asprp, ssj Drd P msev. Fww1/FFF+/K-. FmJ/JCJJ/PfJa/JJFC/Jmsd Vasd Fwsj. CRB P+215w, ORB P+185.;