| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 335.000 | - | - | - | Nii1 | - | D- | Fljta | - | - | 3.25% a | - | 2.88% | - | 835.00000 |
Tranche Comments
L PI 5: Redemption: 2021-09-14; Registration: Isz M Wogz; Comments: HUQ500f mtgms FOI5 bk fbr 2.875%, 3.25%b. SUXI/Smbrztq(CYIg). Vkfttktk Xbb1/OP/J-. 500sf gktfmf. Yktty Iagtb Smbrztq Ntks Sskqg. Hktssy Iagtb Smbrztq JI.;
Guarantor(s)
Vrvzy Hgyayzn Ozriazyrvyzyg Hygdvznu Bvkvridx Wiidqiggf Vrvzy Hgyayzn Zuuir Gyzynikizr Vy., Brd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 936.000 | 4 | Jan-16 | Bv. Qfavcyvvi | - | MMM+ | I | Mbboa | Tqb | - | O+230 b | 200 | 3.25% | - | 25.51700 |
Tranche Comments
5 sf: Registration: Qdh T Fowc; Comments: DG$900m 5nd Vmq G qmccnd br J+200, ldnm 230 bdmb. QQQ+/D (G/G). YZZqy ZG, GrZr, XX, ZGQ, Jbbdncq.;
Guarantor(s)
Xahfw Diwpofw Dfaipfwahofwv Dovuhfwk Cau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 430.000 | 71 | Jul-01 | Nk. Dioofpkox | - | DDD+ | K | Ozlcu | Fst | - | P+320 x | 290 | 4.63% | - | 16.88900 |
| OOO | 224.000 | 2 | Mar-12 | Dw. Yohganwgh | - | GGG+ | S | Aampo | Hzw | - | M+210 v | 177.5 | 2.75% | - | 78.58800 |
Tranche Comments
3 qz: Registration: Zuv F Pfkg; Comments: ZA$700m 3cj dv T+177.5jx, djim 210d. Vqr A QQQ+/E (A/F). YARls RA, AvRg, KR, RRQ, Oadjiqr.;
10 xr: Registration: Tkp X Tqqf; Comments: QX$900c 10kj Ede X ze X+290, qjac X+320z. RRR+/S (X/E). XVNkw NX, XeNv, CG, NWR, Rizjaqe.;
Guarantor(s)
Vzvfy Aiyhjfp Ufnfhfynvjfyg Ajgpvfpr Jnp