| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 685.000 | 6 | Oct-05 | Msgxzu | Fu1 | - | FF | Otxcp | WNJ | - | 4.00% f | - | 3.85% | - | 206.00000 |
Tranche Comments
5 qy: Book size: 1792; Redemption: 2023-03-29; Registration: 144Y/Nlf I; Comments: QHX940o fqadsqj qogadspslv 5DU2 (OKS 4.7ga) ios, ZHO/HKL/Oattl, pla KtvH/144K. Sq1/SS. Sqao/XS/YQD (XSH YSD). Uqot 3.85%, LQO 4% qatq. Ktfqg lgdtp. Xspdasizdsgln KHLK 41% QH 35% ZDZK 24%. FD 89% Llp/Qtlp/HOF 9% QS 2%;
Deal Comments
Cxuuh Vtkxflvlht Akfuv
Guarantor(s)
Ijxxeae Lexjtu Neyereti
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 873.000 | 8 | Jan-92 | - | Hu2 | - | MM- | Pnixc | - | - | 5.125% l | - | 4.88% | - | 751.00000 |
| PVB | 393.000 | 3 | Feb-17 | - | Rx2 | - | MM- | Fijhq | - | - | 5.5% p | - | 5.25% | - | 838.00000 |
Tranche Comments
5 vy: Redemption: 2019-07-24; Registration: 144D/Avh S; Comments: FHSVjxpdhzjc Yjjjx 5GW2/7GW3 LFY 5.125%/5.5%z. 144D/Njf H. Vz2/VV-. Vzjp/SV/EFG/GH/Lxgjssjp.;
7 an: Redemption: 2020-07-24; Registration: 144G/Lej N; Comments: AHYDiwiypyzk Lziiw 5FK2/7FK3 VZL 5.125%/5.5%y. 144U/Sie H. Dy2/DD-. Dyzi/YD/TZA/AH/Vwwighii.;