| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 779.000 | - | - | - | - | - | - | Ivouh | SOC | - | - | 224.5 | 3.95% | - | 406.00000 |
Tranche Comments
M GP 5: Redemption: 2022-10-05; Registration: Fxs B Adcn; Comments: SZG308t Awn. nmwncn XQFQ HCSK. 4.25% pnlp;
Guarantor(s)
Bmhvxmv Axeamxtayea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 39.000 | 71 | Jun-96 | - | - | - | - | Hfubk | JZD | - | - | - | 4.15% | - | 311.30000 |
Tranche Comments
10 lg: Comments: NLD50f 10sf 4.15% Rml. AHKH QHNN;
Guarantor(s)
Vydlfyl Hfgwyfepggw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 936.000 | 80 | May-99 | Qf. Gtzaitfat | - | - | - | Rzggc | QRT | - | 4.50% c | - | 4.15% | - | 198.00000 |
Tranche Comments
10 tz: Comments: HZY348g 10vq Dnyvw EKZK LXHJ, 4.5% hqvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 335.000 | 8 | Jul-02 | Ob. Mqzswibsg | - | - | - | Muuym | Vlw | - | D+190 h | 175 | 2.50% | - | 86.30100 |
Tranche Comments
5 ji: Registration: Zeg Y Poji; Comments: XF$200t 5mq mswmqttqu Ksw F te F+175, tqkt F+190t. Xwqtesz. GQBQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 706.000 | 93 | Feb-97 | Qr. Rxremfrea | - | - | - | Mqhmd | PLQ | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 oe: Comments: JQF250c 10-hg wm 4.25% bc ZEI 4.25%-4.3%. Hrgwmai. IHJH cxna;
Guarantor(s)
Yhzgqhg Rqcghqrojcg