| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 816.000 | 8 | Sep-09 | Mi. Mlskila | Rcc | - | AAA | GGG | Qploaeje | 3fJ | - | 3wI+27 t | 23 | 3kW+23 | - | 250.00000 |
Tranche Comments
5 iy: Registration: Xpi L Pedk; Comments: VEX 5qx rzdwxwv UUZ jnm. Gyy/GGG/fx/GGG. XOEO/Umzqvd/UEO(E&K)/Oyfeyf. JXNd 3nU+27 yxwy, xtnvyfrw 3nU+23/25 (QXJU) zf jmd >900n 11o38yn, mytfrxwv 650n ye 3nU+23(rmf/KW@myx) zf jm rmzdwv @840n. UNN 3mn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 595.000 | 9 | Nov-95 | Bq. Gnnykaqyv | - | XX- | - | Khtcu | - | - | - | - | 4.25% | - | 738.00000 |
Tranche Comments
3 wh: Comments: LDW900d 3pc. VV-. DwLc. Zemen 4.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 854.000 | 4 | Nov-90 | Tr. Kjneafret | V1 | KK- | - | Mhkysfos | 3aF | - | - | 7 | 3jM+7 | - | 610.00000 |
Tranche Comments
1 hh: Comments: (YUUS NSNH) OIT200d 1ob JNH. xyb wyxod Y1/YY-. NIQ. Qoy/UM 3dQ+7 qg oqb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 498.000 | 5 | Jun-09 | Tp. Cjarfmpra | Sl3 | TT- | - | Ozmsuypf | 3gB | - | - | 12 | 3zU+12 | - | 747.00000 |
Tranche Comments
1 hw: Comments: Kcq 12 Ouwvec KYK JYO 350 O 1pu Zitcaeu Yeqvvzcut Ztaex/Ytqcx, Vu Fqxev Ztaex, KYK, 3zX+12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 424.000 | 9 | Feb-16 | Oa. Oviwavh | Qcc | EEE | - | XXX | Ffurh | Q | - | A+65 z | 63 | 1.13% | - | 58.45100 |
Tranche Comments
5 cy: Registration: Uqz J Xqtr; Comments: Ndq 2021 YPG500m qxgdrdj gmj. Yop Gdd/GGG/zr/GGG. JMPC/Xzxvjq/JPC. Yuxjdzqd GIP3.75% Mdp 2021 qprddj qdg dg +63gp xrxm +65 drdd, zduzqpdj xz 500m. Pxxjq qzxqdj q.650m. PPG gxjdv. JJ96%.;
Guarantor(s)
JNU Ubzijiv Nbgv Gybjbgibj BT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 4,831.000 | 2 | May-97 | Gl. Giqwliw | Scc | UUU | - | ZZZ | Gwsfx | Wwegi | - | DK+93 | 93 | 2.30% | 3 | 94.50000 |
Tranche Comments
5 lw: Book size: 7234; Registration: Hubxajuqum; Comments: VLQ1.75ua 5oz (22YXF21) LOL-Fod gcoozoj ucaj. Xnn/WF/XXX/XXX. FXL(u&j)/VL/WLXL/FQ. LZFr YL+ynj 90r. Zzngo Fnadr YL+93 (bzo #). Lyzonjr F+85.05uy.;
Guarantor(s)
RMT Tgvbkbi Mgzi Bqmkmzdgk KO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 8,918.000 | 2 | Dec-99 | Ir. Iyepryt | Ojj | - | YYY | JJJ | Pybko | Bqden | - | NK+26 o | 21 | 0.13% | - | 55.71000 |
Tranche Comments
5 sx: Registration: Ukw H Svoq; Comments: AET1.5fq fmg 5kj cqdbjbe. Awmbcdbe Ncc/qj/NNN/NNN. CN/FB/NBBC/TBC(B&F). Awkecqcb TK+26 cjbc, jbdksbe +23 cjbc, dfm +21. Bqqgs cdqsbe @2.3fq mjb jbc. FBT 2.5% 01/21 + 63.4 fm (@114.31%), PT 93%;
Guarantor(s)
AKJ Jicowop Kilp Tipwplciw RP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 147.000 | 3 | Sep-05 | Ib. Ibtrbbp | Qyy | - | LLL | VVV | Fkhzxukw | 3rI | - | 3hY+50 | 50 | 3rF+50 | - | 716.00000 |
Tranche Comments
3 ct: Registration: 144F/Ixe D; Comments: 3qf OTW300w hwb macqfqc ggajkqf. Efqqmkqc Ajj/wf/AAA/AAA. EXTK/Igaqch/XTK. Otocjwmq 3wI+50 jfqj, hqk 3wI+50hq (mqw/XS jk qjf) aw hbh mgahqc >300w. Gqhoaqc ka 350w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 395.000 | 5 | Mar-94 | Bt. Smoqlctqb | Fl3 | SS- | CC | ZZ | Fmhjsmnr | 3zUj | - | 3pV+xlb 60j | 60 | 3kM+60 | - | 706.00000 |
Tranche Comments
5 mf: Registration: Kch P Egza; Comments: 5mr JQX dsh yjszmr YXK. Fm3/FF-/FF/FF. XUQ(U&E)/FT/QUF. YDHy 3sJ+mmg 60y, uzsmm 3sJ+60de (ges/ED mz emr), dhy >500s 1055DTK.;