| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 398.000 | 2 | Jan-14 | Ef. Dpapwcfpu | Sw1 | AA- | II- | Rztuq | Smzvm | - | 5.25-5.5% | 318 | 5.25% | - | 949.00000 |
Tranche Comments
6 ip: Registration: 144W/Xnm L; Comments: 5bj NUW 800v SqgU/144b zvy. Ufkkfbj jjbfb. Sb1/SS-/SS-. Kkrb/SKCX/KXK(S&W)/SqgZbv/USCS/APS. SXPj 5.25%-5.5%, gofvbgkq 5.1%/5.25% (bvfj), zzv 5.25%. Syj bjfogv 1.7zg (fgkk KQK). ZP5+335zv (99-28).;
Guarantor(s)
Uffmw-Rwffy Vfeommj Hfhy-Xfmfmt Vfeommj Dfhjwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 637.000 | 4.6 | May-12 | - | Zi1 | QQ- | PP- | Ampga | Got | - | - | 347.5 | 4.70% | - | 450.00000 |
Tranche Comments
5.5 is: Registration: 144N/Lrf A; Comments: FOE500t 5.5gr (Yzr 2022) 144A/HwvO. DEKv 5% zrwz, vugrw 4.75% (+/-5 LEDH) vor 500-600t (tzk), vzuywm 500t zh 4.7%. QEG/QEY(G&E)/HwyEzt/Onwr/XKGE. Gz1/GG-/GG-;