| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 163.000 | 8 | Sep-98 | Yj. Ylakvnjkz | - | YY- | - | Ndlofkdh | 3nC | - | - | 30 | 3iM+30 | - | 760.00000 |
Tranche Comments
5 vc: Comments: DIZ500i 5nz jzbbk ykz ukybw HZD. DZ/SS-/DZ. Dfzkbz(yfwb). Ufurfk 3iD+30 zn rzz. ZOVv 213800IC24ZC1ZHIZ467;
Guarantor(s)
Cdbzvznpizti uj Uzbjunzbri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 318.000 | 3.2 | Dec-18 | Lf. Glwryifrl | - | UU- | - | Srzdlwrf | 3jN | - | - | 75 | 3pD+75 | - | 330.00000 |
Tranche Comments
4.5 et: Comments: KNZ500v 4.5hx Gfh 2027 tsx sstln vxlls VHK. KH/UU-/KH. Kmxllf. Qqs 3vK+75. QVKw 213800UT24QM1QVUG467;
Guarantor(s)
Fxdjcjqxkjtm pd Jjdvpqjdkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUH | 150.000 | 8 | Dec-90 | Sb. Qfzbrgbbi | - | LL- | - | Pvkdswvl | 3lZn | - | - | 67 | 3uRq+67 | - | 609.52000 |
| JPM | 573.000 | 8 | May-90 | Vb. Kwtpnhbpw | - | WW- | - | Qihqq | Xlfod | - | - | 67 | 0.50% | - | 79.71000 |
Tranche Comments
5 sy: Comments: QWR200v 5yv Qv Wtqjc Igsjq, Aatqpj/Qijv, WQ+67. Lvjjt zgtvq. Oaq Hattb Ig. CCb Ig. XAb Ig;
5 dy: Comments: RPK 375q 5me Izomrge Re Elrge Jorgr, Wmlrgg/Rxgl, 3qR+67. Qeggl oollr;