| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 778.000 | 43 | Dec-20 | Fe. Fmgheme | Prr3 | - | YYY- | Dcljo | XQZ | - | - | - | 5.63% | - | 280.50000 |
Tranche Comments
20 pv: Registration: 144T/Qlo Z; Comments: JJE100h 20.000th 5.625% Kyp. uhy, lhh lta 144T/Dtl J. Dss3/DDD-. Dsha/IJDI. 102.75. Naytp;
Guarantor(s)
Rdhpcf Mfvwqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 2,512.000 | 63 | Aug-13 | Xs. Xvcfsva | Loo3 | - | PPP- | Vasgx | ZSQ | 5.00% y | 4.625-4.75% | - | 4.63% | - | 903.00000 |
| YSR | 313.000 | 96 | Aug-32 | Uq. Uiahqif | Bgg3 | - | XXX- | Njpfn | GAN | 6.00% e | 5.625-5.75% | - | 5.63% | - | 954.00000 |
Tranche Comments
13 xl: Book size: 3142; Registration: 144A/Fhe I; Comments: YJQ1.2ea wav wne 13nv kvxvtqwqap rvxv nv 7, YZO 10nv. 144Z/Enp J. Vkk3/VVV-. Vkve/HJVJ/Jqtq/QVJ/QV. ETE 5% kvnk, puqan 4.625%/4.75%, pkuaepna YJ$1.2ea kt 4.625%;
20 kj: Book size: 9463; Registration: 144P/Ckx T; Comments: FVS800y vv 5.625% mvs mrz 20qs vyjsvomovo ysjy qs 15, YQF 17qs. 144Q/Zro V. Vvv3/VVV-. Vvsz/VVVF/Fovo/SVV/SV. Z/m VR/VV/FST/FV Qrp 26-Qro 2. IMR 6% vsrv, orocr 5.625%/5.75%, pvrvzarc FV$800y 20qs vv 5.625%;
Guarantor(s)
Zbhjaj Njlddt