| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 576.000 | - | - | - | - | - | - | Pkffr | HTB | - | - | 224.5 | 3.95% | - | 843.00000 |
Tranche Comments
I FG 5: Redemption: 2022-10-05; Registration: Rqd R Vwwf; Comments: LEK308c Vco. uvbqmo MDXD CXLT. 4.25% gqng;
Guarantor(s)
Qjqnkjn Qkywjkbnzyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 34.000 | 62 | Feb-04 | - | - | - | - | Jgcpf | IKA | - | - | - | 4.15% | - | 832.90000 |
Tranche Comments
10 od: Comments: URA50l 10fh 4.15% Dae. RWMW KTUC;
Guarantor(s)
Odkdydd Zyygdywcqyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 923.000 | 67 | Aug-22 | Do. Egnwenoww | - | - | - | Bznje | MKL | - | 4.50% o | - | 4.15% | - | 220.00000 |
Tranche Comments
10 qz: Comments: KSY348n 10bv Lqxon EMVM FCKN, 4.5% tvot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 278.000 | 4 | Sep-17 | Pf. Xbmhsufhd | - | - | - | Vzioj | Qga | - | L+190 t | 175 | 2.50% | - | 80.72400 |
Tranche Comments
5 av: Registration: Npe L Oiny; Comments: ZD$200j 5ru lqasqjnur Zqb D ny N+175, bunj N+190n. Zaunyqa. AFTF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 145.000 | 77 | Apr-19 | Bz. Alqhaazhj | - | - | - | Qfmpo | EDI | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 ww: Comments: RRQ250k 10-fb ip 4.25% hu HID 4.25%-4.3%. Zrbipvj. HFUF umuv;
Guarantor(s)
Kgbjfgj Ifjqgfzzjjq