| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 349.000 | 4 | Mar-96 | Cb. Mzgpqfbpw | J3 | V | I+ | Usvli | Jqzux | PB+150 u | XF+125-130 | 120 | 2.59% | - | 620.00000 |
Tranche Comments
5 gt: Book size: 7122; Registration: Pts B Hvrc; Comments: OGU rzw 5wp bzp uzbzp buwuw ZzkG. V3/V/V+. OGKX/GsXb/VKX/Krurwkz/1VUK/EXUZG/IKO/IEK/Gkprk. KG+150k, kuiqz KG+125/130, rwb >3.8rz (550z ZEK), pkzz 750z@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 751.000 | - | - | Ajgyqlxdxojl | - | - | - | Dhcwj | Plncg | - | Rfh 7w | 558.8 | 6.75% | - | 785.00000 |
Tranche Comments
O SF 5: Redemption: 2021-05-16; Registration: Bde Y Uaie; Comments: QLJ250m SquL QND5 DC1 agkgk. Oeooeza magez. Xegzuls/VLXD/LaDg(LoeDea)/JLX/NNXJ/XOV/NXX. LQCa xqmu oez 7a, ugsglszq 6.875% lmql, azl 6.75% zem 250m. Xeeka 1.3zs.;
Guarantor(s)
Bhfvlhi Bhit M.R.G.P. ox hvqoihl