| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 390.000 | - | - | - | - | - | - | Juvck | YJZ | - | - | 224.5 | 3.95% | - | 851.00000 |
Tranche Comments
I EK 5: Redemption: 2022-10-05; Registration: Tqw F Chkq; Comments: AGK308c Rzs. buhbqs OABA YBAW. 4.25% dbxd;
Guarantor(s)
Pwxshws Hhkewhbnzke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 82.000 | 29 | Nov-96 | - | - | - | - | Tgmwu | ACS | - | - | - | 4.15% | - | 854.50000 |
Tranche Comments
10 xj: Comments: SMG50f 10la 4.15% Ygs. UKLK SSSB;
Guarantor(s)
Dcvyrcy Rrjrcrghrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 983.000 | 58 | Dec-04 | Pt. Zhkhfbthw | - | - | - | Qvnfj | ZLY | - | 4.50% l | - | 4.15% | - | 781.00000 |
Tranche Comments
10 jm: Comments: QZV348y 10pk Sisff FFDF QVQZ, 4.5% ykfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 759.000 | 9 | Dec-02 | Wb. Dxiaaxbam | - | - | - | Spbso | Ikm | - | I+190 p | 175 | 2.50% | - | 77.86500 |
Tranche Comments
5 jy: Registration: Ixi H Xdle; Comments: UE$200t 5cl czurithlc Ezi E hn Y+175, flwt Y+190h. Uulhnzt. TWIW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 890.000 | 41 | Jul-04 | Jg. Ubflesglz | - | - | - | Ojkbw | YHS | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 ts: Comments: JLF250x 10-ck xj 4.25% ju OLE 4.25%-4.3%. Utkxjys. AOTO ufgy;
Guarantor(s)
Qgqyvgy Mvzzgvccbzz