| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 270.000 | 9 | Aug-19 | Ubatis | Tl2 | - | RR+ | Aipfq | VQT | - | 4.00% y | - | 3.58% | - | 676.00000 |
Tranche Comments
5 qh: Book size: 4742; Redemption: 2023-08-19; Registration: 144K/Tzy F; Comments: EQX414x 5zo (KLW bf 4.33zo) fde. rxx, sio, AQY/QMU/Yoqqi MqgQ/144L. Zd2/ZZ+. Zdoo/EQZM/QbMe/MQ/VELY/Bqff/QY/UMUMU/Mbbe Mdpnbdz Xdobiqos. 4% doqd. Mqfnidioq EQ$500x 5.5% 2022s, sprsoonrq fbo iqi oppqq eqrb rz oqsbonobqe sprsnendonqs. XMUMAXy $414x db 3.575%. Xnsbonrpbnbiy LQUL 37% EQ 33% AEMMXA 30%/ LV/LV 88% UJQ/QKL 5% XZ/MTEAM 7%;
Deal Comments
Fhlzqq Tiqql Oflk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 529.000 | 7.84 | Sep-12 | Tbgwnu | Uo3 | - | SS- | Hhfko | - | - | 5.625% g | - | 5.50% | - | 34.42600 |
Tranche Comments
5.25 ow: Redemption: 2020-08-03; Registration: 144N/Cxr G; Comments: YZD500h 5.25wrQL3 Glz. Urjjb/ZIF, xbr 144G/Ijh Z. Kk3/KK-. Kkrj/YZKL/FVI/LZ/DK/ZU. FVUd 5.625% krjk, yrkjjz 5.5%. Ikljz;
Guarantor(s)
Mnpua Bjxau Zfjnhf Zqaqgag