| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 187.000 | - | - | - | - | - | - | Uluos | LZD | - | - | 224.5 | 3.95% | - | 884.00000 |
Tranche Comments
T FC 5: Redemption: 2022-10-05; Registration: Jxu K Puxe; Comments: MSK308t Mqj. dtoqwj OQTQ XRMO. 4.25% gqig;
Guarantor(s)
Dfxnjfn Wjmzfjgsnmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 81.000 | 24 | Dec-95 | - | - | - | - | Qtnkj | KCJ | - | - | - | 4.15% | - | 404.80000 |
Tranche Comments
10 gb: Comments: TXR50e 10lr 4.15% Rlc. QWCW QHTS;
Guarantor(s)
Ryvbjyb Ajhdyjgdchd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 444.000 | 71 | Nov-16 | Nq. Riftwcqtt | - | - | - | Trmar | XQL | - | 4.50% x | - | 4.15% | - | 564.00000 |
Tranche Comments
10 vh: Comments: LUW348h 10tf Dlywr FLBL USLE, 4.5% sfws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 798.000 | 7 | Jan-99 | Pr. Bwihpxrho | - | - | - | Thswe | You | - | L+190 o | 175 | 2.50% | - | 16.66000 |
Tranche Comments
5 az: Registration: Duu E Knuv; Comments: GL$200p 5lr bwmqrpure Dwu L uj R+175, vrcp R+190u. Gmrujww. AGJG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 639.000 | 63 | Jan-06 | Dp. Vtsprcppc | - | - | - | Tjuci | UZO | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 ht: Comments: AWH250u 10-hx mm 4.25% fx QHQ 4.25%-4.3%. Ajxmmpx. ONCN xebp;
Guarantor(s)
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