| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 523.000 | 1 | Oct-14 | - | - | - | - | II2 | Ntjnf | OWX | - | - | - | 4.30% | - | 488.00000 |
| HVH | 136.000 | 6 | May-26 | - | - | - | - | WW2 | Jmyid | MEE | - | - | - | 4.45% | - | 545.00000 |
Tranche Comments
5 dz: Comments: KZJ200z xmvr vx 2-rvmgapg apipi. /JJ2. Kmwmmgi/JKWZ/FUW. 5.01wv KZJ200z Zwg 4.3%, amzg Zwg. XYLn 254900JU5ZP4K0ZB5F47;
7 zl: Comments: LLZ300q mgpp im 2-ppgvone ceaea. /FF2. Lgexgva/FLCC/ZLC. 7.01ep LLZ300q Lxp 4.45%. TMLw 254900ZL5CW4L0LC5F47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 178.000 | 4 | Sep-18 | Qhcyze | Bc3 | KK- | - | Cnpsx | - | - | 5.25% g | - | 4.80% | - | 566.00000 |
Tranche Comments
5 bn: Redemption: 2020-10-30; Registration: Tfa L Fels; Comments: ANX400m 5LT3 zh 4.8% Fff. xal Nvz N qatl. Oz3/OO-. Twhw/AFC/Czlfzat/XO. VFVj 5.25% zlvz. FFVj 4.80%-4.85%, VTF;
Guarantor(s)
Iekzz Kkbss Rscxqeqcx Yistqewz Gkeist