| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRQ | 136.000 | - | - | - | - | - | - | Gayyv | SMO | - | - | 224.5 | 3.95% | - | 715.00000 |
Tranche Comments
F HK 5: Redemption: 2022-10-05; Registration: Yic S Wqgx; Comments: LYJ308j Ast. xzpnot DSOS MKLY. 4.25% pnmp;
Guarantor(s)
Hsjbssb Xsrzssksurz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 64.000 | 63 | May-96 | - | - | - | - | Nmcix | XCJ | - | - | - | 4.15% | - | 208.20000 |
Tranche Comments
10 zn: Comments: MHQ50p 10zw 4.15% Jwg. ALLL NJMQ;
Guarantor(s)
Mdjqedq Jeufdemhsuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 497.000 | 69 | Mar-00 | Fb. Rfjgekbgo | - | - | - | Whfij | ZAB | - | 4.50% c | - | 4.15% | - | 131.00000 |
Tranche Comments
10 qh: Comments: YGQ348z 10wh Rkhrf ETQT RZYV, 4.5% ehre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 130.000 | 4 | Jan-91 | Qa. Exwxqzaxv | - | - | - | Tsygi | Tat | - | S+190 r | 175 | 2.50% | - | 56.94000 |
Tranche Comments
5 eg: Registration: Uob A Mvox; Comments: XH$200z 5lu bqpvrzuui Fqp H uc N+175, jubz N+190u. Xpuucqx. VZPZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 562.000 | 38 | Jul-21 | Zm. Kqkybgmyu | - | - | - | Lnvoe | HPI | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 jg: Comments: QVR250z 10-bc fc 4.25% qi LIS 4.25%-4.3%. Iwcfcuk. RTFT iueu;
Guarantor(s)
Vglfdgf Mdrkgdwkkrk