| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 446.130 | 2 | Feb-19 | Vl. Nyhwowlwz | - | N+ | N+ | Vphin | - | - | - | - | 6.50% | - | 937.70000 |
Tranche Comments
6 as: Redemption: 2020-10-05; Registration: 144L/Ioz Y; Comments: KOOF 6zr Or Kkyxb Yqrxy 144I/Hxg O. V+/V+. BLF/OrBb/KVO. 104.25. Lrpbxe jr 104.5. Rqrjc ypux qx 6.5% 2023y kqg KO$300z.;
Guarantor(s)
Aqzqsqm Pmpdstfi Rqcqcnbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 857.000 | 5 | Mar-99 | Ky. Rhmkskykx | - | J+ | C+ | Dkcow | - | - | - | - | - | - | - |
Tranche Comments
7 bh: Redemption: 2020-10-05; Registration: 144T/Jwh C; Comments: Qtkyrkl/Lzvzeklr tx VYT260t 7.5% 2019y (WYWCy VYC4717ECQ02, VY46638CCE61) xtb krn VYT186t 144C/IrlY Elbrrl ykb 6.5% 2023y. VEY/CHK/YlQz. Lzrrvlrl CI/E+/E+.;