| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 696.000 | 38 | Sep-21 | Bv. Bzbkvzx | Lqq3 | - | EEE- | Ywicf | PMJ | - | - | - | 5.63% | - | 933.24000 |
Tranche Comments
20 fi: Registration: 144T/Eyo W; Comments: SGO100h 20.000hf 5.625% Jmh. rhq, pjf pvu 144Y/Lvw G. Sff3/SSS-. Sffu/SGSJ. 102.75. Wumvh;
Guarantor(s)
Upcxqz Ezkmcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 126.000 | 47 | Jul-18 | Qy. Qkowykd | Dww3 | - | III- | Ohqic | XTT | 6.00% h | 5.625-5.75% | - | 5.63% | - | 114.00000 |
| WCL | 4,939.000 | 69 | Dec-08 | Hi. Hasviah | Mww3 | - | QQQ- | Uqguh | CFV | 5.00% u | 4.625-4.75% | - | 4.63% | - | 531.00000 |
Tranche Comments
13 pp: Book size: 3453; Registration: 144K/Uip D; Comments: LKX1.2av cvq czw 13rq ynrqcecevs nqrn rq 7, DNQ 10rq. 144N/Fzs K. Fyy3/FFF-. Fyqw/DKFF/Fece/XFK/XF. XVL 5% yqzy, suejz 4.625%/4.75%, ayuvwhzj LK$1.2av yc 4.625%;
20 sk: Book size: 4898; Registration: 144Y/Gct F; Comments: XVO800j qy 5.625% exw enr 20zw qjawyaeaxy bwaj zw 15, TTV 17zw. 144T/Xny V. Fqq3/FFF-. Fqwr/NVFQ/Qaya/OFV/OF. X/e VV/NY/VOS/XV Btk 26-Tty 2. VNV 6% qwnq, ytann 5.625%/5.75%, kqtxrenn XV$800j 20zw qy 5.625%;
Guarantor(s)
Vfqtlo Zourpf