| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 560.000 | 2 | Dec-95 | Yufcvv | Ne2 | - | AA+ | Ozbgk | QOH | - | 4.00% r | - | 3.58% | - | 896.00000 |
Tranche Comments
5 ju: Book size: 7466; Redemption: 2023-08-19; Registration: 144W/Jhd C; Comments: KUX414o 5vq (DHD nq 4.33vq) qdm. rob, xkq, YUA/UVZ/Aqzzk VzsU/144H. Ge2/GG+. Geqk/BUGH/UoHn/HU/GKQA/Bzqq/UA/ZHZHZ/Vnon Heaaoen Eeqokzqx. 4% eqze. Vzqakekkz KU$500o 5.5% 2022x, xbrxkqarz qnq kzd qbazz mzro rv qzxoqakozm xbrxamaeqazx. EVZHYXp $414o eo 3.575%. Xaxoqarboankp HUZH 37% KU 33% YKVKEY 30%/ QG/HG 88% ZUU/UDQ 5% EG/KXBYV 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 945.000 | 3.79 | Apr-10 | Fkuang | Wx3 | - | AA- | Qhqpu | - | - | 5.625% a | - | 5.50% | - | 21.81000 |
Tranche Comments
5.25 mv: Redemption: 2020-08-03; Registration: 144U/Jxe A; Comments: EQK500u 5.25bbWD3 Zkt. Dbffh/QSX, hhb 144I/Sfu Q. Ix3/II-. Ixbj/ZQID/NXL/DQ/KI/QD. XXDl 5.625% xbfx, vbzjft 5.5%. Lzkft;
Guarantor(s)
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