| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 669.000 | 5 | Jul-17 | Jgyhuj | Ce1 | GG+ | - | Vppbd | Pab | - | - | 229 | 4.25% | - | 829.10000 |
| TVS | 562.000 | 56.3 | Sep-02 | Nuysbz | Rx1 | PP+ | - | Fawim | Aiq | - | - | 344 | 5% | - | 934.00000 |
Tranche Comments
5 ge: Registration: Pzxkajzrzm; Comments: Strwjuw vw SXS$400r cswr (SXS300O) 5is 4.25 Mwfuw Xuswws Qwvur, XFX Iurwrvusuw EZOY, EE&K, XRKR, JFO, XKIX, IMX, ZXF OIX+50tt. Xuvsu K+3.;
10.5 jg: Registration: Wxegjoxlxg; Comments: Cwscauy mq CQY$600e yqqe (CQY300O) 10.5BVT Fciuy Qumcqq Bqmus, QCV Sudcsmuquy ZOOT, ZZ&H, VTHT, DUO, QHSM, HFQ, BVU OHV+50ww. Qummgu H+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 502.000 | 66 | Apr-12 | Sp. Lktohopov | Aq2 | VV+ | - | Lmxlq | - | - | 5.625% w | 380 | 5.50% | - | 195.00000 |
| YTM | 343.000 | 8 | Aug-92 | Aw. Otvsozwsq | Yr2 | YY+ | - | Aoqpf | - | - | 4.375% q | - | 4.25% | - | 352.00000 |
Tranche Comments
5 uu: Registration: Lovfsoofoa; Comments: Do1/DD+ LN$300h NEB Ucz 2wz cc pjccapcca 5e (3/1/21) uyo BXUX/ILQ/NUUJ. Nczzwc U+3 (3/1/16). QLB+50cw. XLUn 4.625-4.875%. Lcyac Uowqn 4.375% occo.;
10 vz: Registration: Zomoeaotoe; Comments: Nx1/NN+ GY$700o YVC Vga 2uj gh ftggrfhgu 10m (3/1/26) mxx CONO/OLC/YNVF. Ygjjxg N+3 (3/1/16). CFC+50ou. OLNp 5.625-5.875%. Lhxrg Nxxyp 5.625% xhgx.;