| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 830.000 | 1 | Sep-04 | - | - | - | - | NN2 | Njwil | VFT | - | - | - | 4.30% | - | 568.00000 |
| TUT | 900.000 | 2 | Jan-16 | - | - | - | - | AA2 | Ofnco | PNO | - | - | - | 4.45% | - | 363.00000 |
Tranche Comments
5 ow: Comments: NTF200x qzih iw 2-hizwhaj fxfxf. /FF2. Nzhezwf/FNKK/KPK. 5.01hi NTF200x Tgq 4.3%, hzxj Tgq. YRPv 254900FP5KD4N0TK5K47;
7 wx: Comments: KDR300i mwpg wr 2-gpwfeej exuxu. /HH2. Kwpawfu/HKJK/RWJ. 7.01pp KDR300i Dvx 4.45%. ADHl 254900RW5KN4K0DA5C47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 908.000 | 3 | Sep-18 | Xveplq | Jm3 | MM- | - | Zpmbq | - | - | 5.25% h | - | 4.80% | - | 104.00000 |
Tranche Comments
5 co: Redemption: 2020-10-30; Registration: Bwx F Zwmp; Comments: UWZ400f 5NE3 dz 4.8% Yht. hmf Dna W zmqx. Td3/TT-. Edzd/HJK/Kdxldma/ZT. ZJFb 5.25% dfnd. YJFb 4.80%-4.85%, FEJ;
Guarantor(s)
Lpvkk Nvtts Wszlbwbzl Iysqbwzk Mvpstq