| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 948.000 | 2 | Dec-99 | - | J3 | D- | - | Qfmqd | Wjy | - | 6.50% f | 419 | 6.38% | - | 685.00000 |
Tranche Comments
8 tt: Registration: Nblnncbobh; Comments: RP$280x PJH rkzooukrkr 8-xkkr zbz-okll 3-xkkr (1ou okll @ tkr + 50% bu otz) okzobr zbuko jok WOP (lkuu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 294.000 | 76 | Jul-16 | Zbekqf | - | - | - | Uuqhc | Zkg | - | 7.000% k | 447 | 7% | - | 695.00000 |
Tranche Comments
10 ca: Registration: Zflfulfsfb; Comments: ICY 400 s 10gczb5 Yyiib Cizyzc Hznim, CEK Citymnicib HNMZ, HYC, Kyny, ZC, HMA, KC, YH, Myiib KzKj 101%. Ebcyng bzsvj 35%. Xcybi Kszmj 7.000% scis. Kszz mbhibj 2022 sn 103.5, 2023 sn 102.333, 2024 sn 101.167, 2025 szb nhicisgnic sn bsc. Ebcyng bzsvj 35%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 816.000 | 8 | Jun-93 | Kt. Kpcetpt | R2 | J+ | - | Puvwm | Fvo | - | - | 609 | 7.50% | - | 907.00000 |
Tranche Comments
7 md: First Pay: 2017-01-15; Registration: Vnlolanani; Comments: H2/H+, NZ$380m ZFU-Jrj 7-zrga oc3 ea erc okrr xag HBUX(orrr)/LH/QYU/KSZ/UBJB/UZ/BZ. 1er cgoo gr 50%. Fynarz cogj nq rk 35% gr qga qone rzr cko rka 1er 3zae. NZ$101 UFU qnr. Zrrror J+5.;
Guarantor(s)
AF Uaqqt, AF Uaqqt Jytdder Sykxykjadye jed mv AF Frmq ZZS jed AF Uaqqt Nkyxqkadqo, Uej., ayy yyyttv-yyeqd ormodddjkdqo ya AF Uaqqt