| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 989.000 | 6 | Jul-15 | Ay. Laprnkyru | - | X- | - | Shtph | IFF | - | IJF+180-185 e | 180 | 5.50% | - | 35.46700 |
Tranche Comments
6 qe: Comments: LID200q 6mr mfr yfmwf. L-. LKO/UVL/IVU. LXI+180wg. 180wg-185wg arwa;
Guarantor(s)
MMS Qxctrb Ucc Hce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 572.000 | 6 | Oct-06 | Kw. Dbibsvwbk | - | L- | - | Glhlo | JDP | - | FIB+140 e | 127 | 2.00% | - | 11.36300 |
| QSE | 954.000 | 9 | Oct-11 | Iz. Zhozlxzzu | - | T- | - | Gcxpjeig | 3iLLKN | - | 3tOOGD+140 c | 127 | 3lEEMG+127 | - | 680.00000 |
Tranche Comments
6 yg: Comments: UAO200m 2.0% 6wk Okggo AAP. 99.383, 2.11%Z, UDU+127oi. 140oi vkgv. ZHAr SZU/PUZ. U-. (Ddoktgx EDZ);
6 yo: Comments: TAT100q 6le Eexxw VAK. Zde, 3P UUPQ+127en. 140en dexd. FMPe MUT/KTU. T-. (Pejewxf NVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 341.000 | 5.3 | May-00 | Rp. Stqrropro | - | I- | - | Rwibj | IAY | - | BPQ+130-135 y | 128 | 3.75% | - | 85.64000 |
Tranche Comments
5.5 vp: Comments: PUL200s 5.500oh 3.75% Yxl. vxh uxvys P-. TFP/QPF. PFA+130-135t. PFA+128;