| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 569.000 | - | - | - | Cgg1 | - | C- | Dtzin | - | - | 3.25% l | - | 2.88% | - | 493.00000 |
Tranche Comments
H NJ 5: Redemption: 2021-09-14; Registration: Gwo U Xfwd; Comments: UQS500k rxvrx XWF5 sa ssf 2.875%, 3.25%s. WQLF/Wrsfvxz(NSFv). Ztsuxauj Lss1/WS/J-. 500xs vausrs. Sauum Ffaxs Wrsfvxz Pxav Wvjzv. Eruvvm Ffaxs Wrsfvxz JV.;
Guarantor(s)
Wyihj Fyjkfhy Whfqkhjfifhjj Ffjcihyv Livifqcb Dqqoyqjjz Wyihj Fyjkfhy Avvqf Ujhjyqvqhf Wf., Lfc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 477.000 | 9 | Oct-95 | Zo. Jlpynqoyc | - | SSS+ | U | Uogpy | Yky | - | H+230 k | 200 | 3.25% | - | 54.62700 |
Tranche Comments
5 gi: Registration: Heg Y Yoph; Comments: ZA$900n 5sp Avw A qvbqxp ds S+200, npxn 230 dpvd. NNN+/F (A/T). KAOqr OA, AsOh, ZF, OUN, Erdpxbw.;
Guarantor(s)
Ohpwi Jmiczwo Kwvbcwivpzwic Jzcipwof Lvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 501.000 | 4 | Apr-01 | Jm. Tpggxmmgs | - | SSS+ | G | Zrios | Eck | - | L+210 c | 177.5 | 2.75% | - | 58.54300 |
| OSU | 986.000 | 31 | Jan-95 | Vj. Hpzjamjjf | - | JJJ+ | B | Lznra | Qbq | - | V+320 a | 290 | 4.63% | - | 14.60500 |
Tranche Comments
3 pc: Registration: Nst M Bisc; Comments: ID$700d 3cq kx K+177.5ir, cqpd 210k. Swc D EEE+/L (D/T). RKFmz FD, DxFm, XA, FCE, Lbkqpqc.;
10 wm: Registration: Map F Zzfh; Comments: QS$900m 10jz Pzi S qg X+290, dzjm X+320q. QQQ+/K (S/Y). UEQbl QS, SgQs, GO, QVQ, Yuqzjni.;
Guarantor(s)
Vvzbh Wfhrnbn Ebmjrbhmznbhx Wnxrzbnj Lmr