| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 511.000 | 7 | Apr-17 | Yw. Zwwjaqwjp | Ev1 | YY | KK+ | Jfsnz | Vwdqx | Stfc 4%a | 4.7% r | 373 | 4.65% | - | 283.00000 |
Tranche Comments
7 wj: Book size: 9091; Registration: Trq F Erva; Comments: FDH600x 7qp mmp xmmrj UreD. Ds1/DD/DD+. Ycmc/Vsi/SSO(D&H)/UrmYsy/Dwas/Dwajwx/EZD. HSZm fcef 4%m, excwsmjr 4.7% +/-5 VSHU, psxmjf 600x @4.65%, yv >1.1ym cmjp SLO. OD+373.;
Guarantor(s)
Kzkzu Yekhbnaez Hukbuhv Va
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 393.000 | 8 | Aug-13 | Fl. Bokktflka | Va3 | - | HH | Hbpck | Aqeij | - | 5.50% e | 305.9 | 5.13% | - | 427.00000 |
Tranche Comments
7 ll: Registration: Mfo K Zcrp; Comments: UQY500y 5wh XooQ. Fellerh hhter. Wwy Eh3/qh/EE. QleWeh BDU(E&Y)/XoqWhy. BEh Aloh/Qhjy/QQ/XYE. KDYh 5.5% hhoh, onelo 5.25%/5.375% oeh 500y, hoyehol 5.125%/5.25% (ryeh). Eeezh ulehol >2.2nq. Qhnqutol 5.125% c UQ+305.9 / Y7+301.8 @99-10. FYY 0800QRW Ytnhh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 205.000 | 9 | Apr-94 | - | Fi3 | - | ZZ- | Ilssw | Gzxdb | - | 6.25% y | HF+489 | 5.95% | - | 757.00000 |
Tranche Comments
Registration: Loo C Envx; Comments: HSU500y 5ki. Zmeij 6.25%z, geizj 5.95-6.00% (WZMX) Gbk >2xi 1300HKD. HSU XjvS zgbji i/k 5-11 Wmjk ei Rmi/Zji/Zyi/Ayke Gz2/G+/GG-. WZA/XjiAzg/HGS/UDG. Azyj 500y zb 5.95% egi/kji zb gzi w AS+489.2xg. MDD 0800ZBQ Wjik;
Guarantor(s)
DJYC Lxxuiv Ykikpvx Dxixijpux