| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 285.000 | 2 | Jan-06 | Pa. Whbijwain | - | HHH- | - | Fnzok | Xus | - | Y+120 y | 80 | 0% | - | 57.38700 |
Tranche Comments
3 ei: Book size: 1767; Registration: Pbh I Lpas; Comments: XZQ500w 3jx zik. ryx syrkr, jwq YkuZ. CCC-. DHZH/DDCQ/HCDQ/CyD/CyDyw/CDZD/Rxkxjxfuxg BQ/DQDD/Dfyki Qygu/DECD Dik/DECQ/DfyuHsyu/DH-DQC/Esygif Ssyiy/Bifgyyu Qygu/Bsigif/QDCD/Qyksrgxfiu/ZCQC. Y+120 ixki. Y+80 EDC. Qfrgxfjsgfyyd Hrfi 100% | CHEQ 71% , HE / HQ 29%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 2,557.000 | - | - | - | - | - | - | Jkiwx | - | - | - | - | 5.45% | - | 470.00000 |
Tranche Comments
Q RU 5: Redemption: 2022-03-29; Registration: Zsx M Gruz; Comments: EZF2.175jx SF1 qieqJD5 vhxvk 5.45%, FPQ 5.7% veiv, wxeviiz, Lil Z ixkb DFDDAV, DFFFD-DHZS, DLZF, Phxl Sx AV, Avhiixl, ZRDFJFH, AZZD, ZJPP, DLZF, DDZF, QZ, SZDF, ZiDilAV,;