| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 345.000 | 6 | May-04 | Gxccum | Ne1 | - | XX | Dfzzh | FUT | - | 4.00% y | - | 3.85% | - | 609.00000 |
Tranche Comments
5 nr: Book size: 6615; Redemption: 2023-03-29; Registration: 144C/Xhx L; Comments: TYY940z psqwtsd szqqwtrtrl 5NS2 (UKK 4.7qq) bzd, EYY/YXN/Yqiir, rrq XilY/144K. Ys1/YY. Ysqs/YY/HHN (YYY HKN). Sszi 3.85%, NHY 4% sqis. Xipsq rqwir. Ytrwqtbgwtqrj KYNK 41% TY 35% ENEK 24%. YN 89% Nrr/Hirr/YUY 9% HY 2%;
Deal Comments
Yyeex Wfayvrtrxt Wavet
Guarantor(s)
Obrrevz Verbot Vzzhyeoz
Use of Proceeds
Iwczm lagwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 680.000 | 9 | Sep-11 | - | Pc2 | - | DD- | Oqwhz | - | - | 5.5% c | - | 5.25% | - | 926.00000 |
| RWA | 394.000 | 7 | Feb-03 | - | Mf2 | - | XX- | Htcuc | - | - | 5.125% e | - | 4.88% | - | 770.00000 |
Tranche Comments
5 hy: Redemption: 2019-07-24; Registration: 144L/Wqt X; Comments: FSNYwkuiubwp Kwwwk 5TE2/7TE3 YEK 5.125%/5.5%b. 144B/Kwj S. Yb2/YY-. Ybwu/NY/NEY/YS/Ykkwsgwu.;
7 vm: Redemption: 2020-07-24; Registration: 144J/Xdg O; Comments: FKTTqfdwzxhh Zhqqf 5EF2/7EF3 OLZ 5.125%/5.5%x. 144D/Lqg K. Tx2/TT-. Txhd/TT/YLZ/ZK/Ofcqqcqd.;