| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 324.000 | 6 | Jan-97 | - | - | - | - | NN2 | Shavk | JKQ | - | - | - | 4.30% | - | 256.00000 |
| MDS | 348.000 | 3 | Jan-14 | - | - | - | - | VV2 | Muxai | XIL | - | - | - | 4.45% | - | 549.00000 |
Tranche Comments
5 gl: Comments: DIM200z gmqv wf 2-vqmztix ixqxq. /NN2. Dmfimzq/NDKI/DCK. 5.01fq DIM200z Icc 4.3%, tmzx Icc. NJYa 254900MC5II4D0IY5E47;
7 wg: Comments: JJW300j eqxa rk 2-axqqwch jeiei. /GG2. Jqktqqi/GJJF/ZTJ. 7.01kx JJW300j Jbe 4.45%. XTRv 254900WT5FG4J0JW5G47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 454.000 | 6 | Aug-11 | Dcysqc | Qh3 | KK- | - | Voxzp | - | - | 5.25% s | - | 4.80% | - | 115.00000 |
Tranche Comments
5 kk: Redemption: 2020-10-30; Registration: Aja J Ufjw; Comments: UQX400m 5YL3 pa 4.8% Vlz. xmd Qpc Q mmsl. Wp3/WW-. Ltat/ANS/Spljpmu/XW. ANSv 5.25% pdpp. VNSv 4.80%-4.85%, SLN;
Guarantor(s)
Ibwvv Swqkj Kjxccjcxc Lwjtcjgv Gwbckt