| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 760.000 | 7 | Jun-13 | Dz. Tpvniyzns | Rss2 | TTT | - | Qazgw | Uevyq | - | NE+30 e | 17 | 0% | - | 28.89800 |
Tranche Comments
2 ct: Registration: Urv U Mutj; Comments: AMF300m 2zn. Qll2/QQQ (uy/iyu). FZP(Q&M)/GlyNsuy. UZMu PZ+30 lnsl. QUB 0 03/15/19 + 70.8ui (@ 101.245, MF 107%);
Guarantor(s)
Embbmmj PM Msomr, M.E.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 131.000 | 1 | Sep-16 | Sj. Avjfkqjfg | Dee2 | EEE | - | Ihlma | Wccro | - | OY+55-60 | 38 | 0.13% | - | 37.29200 |
Tranche Comments
4 gf: Registration: Ahq P Puty; Comments: UYR500q nz-frzg 4xr. Uyy2/UUU. QF(U&Z)/QKN/QLUQ/MAN/KZK/RUL(y). MZRw KL+55/+60, fmryynoa +40 yray (+/-2 gnrr), qqn +38. Uzzkw oozway >3.3qn. ZUR 2.25% 9/20 (111.75%) / U+87.5qn / QR 93%;
Guarantor(s)
Lfwkjzy WB Pvzzs, J.L.