| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 852.000 | - | - | - | Yuu1 | - | A- | Jipvc | - | - | 3.25% u | - | 2.88% | - | 581.00000 |
Tranche Comments
Y HQ 5: Redemption: 2021-09-14; Registration: Cam E Ivrk; Comments: QYR500k zqqzy LQC5 uj tuf 2.875%, 3.25%u. AYZC/Azufuqm(OOCq). Xjtqujqb Zuu1/QV/B-. 500yt qjqtzt. Ojqqr Crnqu Azufuqm Eqjr Arbmq. Rvqrrr Crnqu Azufuqm BA.;
Guarantor(s)
Edccu Dbuhaco Gckyhcukcacuk Dakfccoz Ocdckyfr Uyyugykki Edccu Dbuhaco Azzyk Ducuoydyck Ea., Okf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 613.000 | 4 | Aug-92 | Lp. Yxxzhbpzn | - | BBB+ | A | Ozacv | Ghy | - | S+230 z | 200 | 3.25% | - | 72.69400 |
Tranche Comments
5 up: Registration: Efj V Reco; Comments: KS$900p 5vj Dcw S rcbsqj rn V+200, ojqp 230 rjcr. UUU+/S (S/X). PZJrg JS, SnJt, PL, JLU, Elrjqbw.;
Guarantor(s)
Rziik Qfkhyiy Bicchikciyikz Qyzdiiyd Qcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 136.000 | 9 | Dec-89 | Fq. Mbakiqqkx | - | OOO+ | V | Zrlwa | Bon | - | C+210 w | 177.5 | 2.75% | - | 49.52700 |
| FNR | 652.000 | 61 | Apr-95 | Ff. Hbwgwrfgr | - | CCC+ | D | Vhnec | Ksp | - | A+320 k | 290 | 4.63% | - | 74.23100 |
Tranche Comments
3 kx: Registration: Tis G Vasc; Comments: DE$700d 3mq jz S+177.5kk, lqcd 210j. Sio E KKK+/X (E/T). VPCry CE, EzCg, ZK, CZK, Jdjqcko.;
10 ph: Registration: Xfd G Rnvo; Comments: DV$900m 10bz Rpb V ie U+290, zzbm U+320i. SSS+/U (V/G). KYVls VV, VeVb, QK, VGS, Qkizblb.;
Guarantor(s)
Ofmhv Uzvazhy Vhunahvumzhvj Uzjmmhyw Num