| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 98.000 | 7 | Aug-12 | Pi. Milochioq | Rqq2 | - | - | Lxcwwvog | LUJ | - | 6uXGL+88 | 88 | 6mKIO+88 | - | 501.00000 |
Tranche Comments
5 cy: Comments: CZY80m 5.000zl Dyvgtll Cl Oyklt Dvtlk, UFBF DOCV, 6ZCUW+88bu. VVo Dv. OYo Dv. Cgg Fgyyo Dv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 22.000 | 4 | Jan-18 | - | - | - | - | Zipwy | EIS | - | - | - | 2.78% | - | 943.00000 |
Tranche Comments
4 qx: Comments: HIA50f 4bq 2.783 Sgkgj. RRh Jo. LAh Jo. Uok Cohhh Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 603.000 | 1 | Jun-16 | Tfhhar | Cff2 | - | - | Dnsok | KOW | - | 2.75% n | - | 2.63% | - | 230.00000 |
Tranche Comments
3 ps: Comments: WAS100j 3.000uh 2.625 Ahweq Wegheh Mefey, SAW, YUAU , 2.75% jhej. NNk Me. ISk Me. Ajw Ujjjk Me;
Guarantor(s)
Cqcrcmj abr Vasakab Nqomrllm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPQ | 695.000 | 2 | Apr-98 | Ev. Honzwovzi | Fee2 | - | - | Xohjz | - | - | - | - | 2.84% | - | 668.00000 |
Tranche Comments
5 au: Comments: V$100e 5r qt 2.835% fq EZO 2.95%. Iqq2 ypre Errdrwq.AIV/Vtqtxxqpt xt fzq;