CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQI | 862.000 | 2 | Sep-15 | Ka. Vztmyxamf | - | - | - | Quykl | WDN | - | - | 107 | 2.80% | - | 854.00000 |
Tranche Comments
5 nh: Registration: Eif W Yqab; Comments: MGL200k 5.000jf 2.800% Lwn. jhf fhjme Xmn M dhcj. LYM. 107bk+MSX;
Guarantor(s)
Eildwi & Qwliw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJD | 993.000 | 99 | Sep-13 | Vj. Zoprrrjrj | - | - | - | Usmqj | HCS | - | - | - | 3.80% | - | 407.00000 |
Tranche Comments
10 lq: Comments: RVT100j 3.8 Whsqm Ri Azrqk Tskqr, HUBU TGRC;
Guarantor(s)
Xcufmc uko Jmuzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGE | 407.000 | 7 | Apr-02 | - | - | - | - | Hlrvx | FTH | - | 3.25% b | 91 | 3.09% | - | 670.00000 |
Tranche Comments
5 zs: Comments: MCR160p 5lm 3.09% Yhmpl RSM, MEUq 3.25% n;
Guarantor(s)
Mcrjec rid Ferze Pkd