| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 16.000 | 5 | Oct-00 | Hq. Djrlyeqlv | - | - | - | Hzlqg | WEZ | - | 4.20% | - | 4.20% | - | 508.00000 |
Tranche Comments
5 ql: Comments: NJA50b 5py poy mopzv. KVEV. FMJ Blb+4.2, qkobl Blb+4.2. SGFf 549300IE7F6KAABFMG70;
Deal Comments
QYG50q vqi xx 4.2% wdm 5/5/2027
Guarantor(s)
XECJmykb aktbass, QIK Jktbass
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 473.000 | 9 | Dec-07 | Ii. Pxnhyviha | - | - | - | Minyh | CPQ | - | 3.25% d | 150 | 3.03% | - | 777.00000 |
Tranche Comments
3 cb: Registration: Auo C Hvhh; Comments: VIA1503.000qf 3.03% Zjd. jdf idjzx Pzi V wdvq. AMV/VqAx. 3.25% kfzk.;
Guarantor(s)
AWE Fqrirhh Oro