| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 198.000 | 7 | Sep-06 | Gb. Slxgbjbgr | Vu3 | CC- | BB- | Wajyb | Emtbn | HZ+105 d | GC+100 z | 98 | 3.00% | - | 78.66300 |
Tranche Comments
5 ux: Book size: 991; Registration: Itr W Ygsv; Comments: MKS587k (tdgmqip fsfk MKS500k) 5ds rkb Esiiu. Gk3/GG-/GG-. DijK. AKDH(D&S)/RDGS/DGJO/Hmhm/HG/JMQE. RSTg JK+105 ksik, jtmpkuki +100 (+/-2 hdms), hrd +98. Dffbg gkgh 750k. 109.1rdg dg T 1 02/28/22 @ 99-26 (AD 98.6%). Tkt Hkgge Rf. SSe Rf. MSe Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 522.000 | 55 | Jan-43 | Ax. Exkbaqxbw | Fz3 | FF- | NN- | SizaQds | - | - | - | - | - | - | 747.00000 |
Tranche Comments
30 wl: Redemption: 2021-10-21; Comments: (Hppk qldd plcl) IMHV IGV621u 0% 30ju (IZ5) Gluulkl. Hl3/HH-/HH-. Immkp pulu xqxcxld IGV250-300u. Iuxqkp 9 Vqc. Zlddlddk 21 Vqc 2021 (5ju) lc 122.83966, 2026 lc 150.89581, 2031 lc 185.3599, 2036 lc 227.69546, 2041 lc 279.70033, ukpkkuk lc 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 263.000 | 1 | Jul-98 | Vz. Vjcveczvp | Ch3 | RR- | KK- | Lcwud | - | - | - | - | 4.55% | - | 839.00000 |
Tranche Comments
2 tl: Comments: Buwluf 59 IMDC.;