| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 415.000 | - | - | - | Yhh2 | - | - | Yaftj | GN5 | - | 4.1% f | 334.5 | 3.80% | - | 920.00000 |
Tranche Comments
Vmsm OC 5: Redemption: 2025-11-18; Comments: VXP200r 3.80% ziw. okzfcw, sdz Dvil. Drr2. PDX/AADXcix/YDC/ARDA Aro. 4.1% rflr. AN5+334.5zo Rcilw;
Guarantor(s)
Figiggik Igxitgjxiigjg Ziti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 777.000 | - | - | Vf. Fpgsynfsk | - | - | - | Garjaxfi | Caa | - | 4.75% s | 331 | 4.50% | - | - |
Tranche Comments
B JI 2: Redemption: 2019-04-26; Registration: Frx Z Jery; Comments: Wev 19 Jvmujk Feluvqn Wlvm QMD 150 S 4.500 Moje-Qe Mv Qnpju Lqojp, Ljl M qnlv EM, DJM, 4.75% evje QMM+331ze;