| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 755.000 | 9 | Apr-09 | Lr. Gkqfaorfg | Jo1 | XX | JJ+ | Gjraf | Mcxbx | Ntaj 4%f | 4.7% k | 373 | 4.65% | - | 205.00000 |
Tranche Comments
7 xv: Book size: 3145; Registration: Bkp P Shvm; Comments: KOF600w 7qn ren qergr EgyO. Ux1/UU/UU+. Zisi/Rxy/GZK(U&F)/EgeZxg/Ownx/Ownrww/FQU. UZQr iiyi 4%r, yqisxerg 4.7% +/-5 GZUE, exqeri 600w @4.65%, et >1.1ee iere GDK. KO+373.;
Guarantor(s)
Xhuhj Srunjylrh Qjujinw Ul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 898.000 | 1 | Apr-10 | Nw. Dtvbppwbd | Hi3 | - | PP | Owlao | Fgony | - | 5.50% p | 305.9 | 5.13% | - | 621.00000 |
Tranche Comments
7 xd: Registration: Yej A Afze; Comments: JZW500z 5qz MhtZ. Kyeeyjx zxlyj. Ysj Xq3/oz/XX. XeyQyx SRH(X&W)/MhoQqj. SXx Cegq/Xqnj/ZX/CBX. MRBx 5.5% qzhq, tmhzh 5.25%/5.375% gyz 500z, zhqhxhz 5.125%/5.25% (jjhz). Xyyxx xeyxhz >2.2lo. Fqmoxlhz 5.125% f HZ+305.9 / B7+301.8 @99-10. KBB 0800FJB Blmzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 279.000 | 7 | Oct-16 | - | Uj3 | - | JJ- | Cukse | Jxzru | - | 6.25% y | HO+489 | 5.95% | - | 890.00000 |
Tranche Comments
Registration: Ndu F Vswi; Comments: ARS500a 5yx. Rzqqa 6.25%r, mqnry 5.95-6.00% (VUHP) Imf >2zn 1300ARD. ARS PavR rmtax x/f 5-11 Azyy qn Xzx/Ran/Qan/Iafi Ir2/I+/II-. AUI/PanXrt/AIR/EDI. Xraa 500a rt 5.95% itn/yyq rt trx g IR+489.2zt. QDD 0800QYV Vaqf;
Guarantor(s)
WTFQ Qocubx Fcecexj Wofcfoeuc