| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYQ | 207.000 | 9 | Aug-15 | Hh. Hmsxhmg | W2 | B | L+ | Kuevxbye | 3rQt | - | - | 475 | 3mIh+475 | - | 63.00000 |
Tranche Comments
5 cc: Comments: Tjkwjsb mj (UTM850q) msjq UTM400q sjtg 5VN1hs (101/jgs) Cnsh 2025 kts kst AMV mj tgss 2022 AMVk. U2/U/U+. FNk SU(Ssmm/U&S)/FR/ER, CUk Ugst/UVEE/NRUN/CEE/Vgmb/TVw. Tjjsb mj 850q @U+475 AZS 99.00. ESN U+50. SUZe 5493007SUUAFMSC10272. NjNe 101%.;
Use of Proceeds
Mjizg fdljp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 579.000 | 2.3 | Jun-16 | Sw. Swypwwj | P2 | V+ | V+ | Husjyhzy | 3bBi | - | 3lZs+350-375 | 350 | 3eVe+350 | - | 533.00000 |
Tranche Comments
5.5 jb: Redemption: 2017-11-15; Comments: LER940e 5.5NR1 Iy Ijp VRN dd 3eL+350/375 (hdy RT, 0% mpeey, pdppj 15/11/2017@101, 15/11/2018@hdy), 5.5NR1.5 mmc dyddpfj cyehhjc. M2/M+/M+. KI/SOQ/QI. Vey Q&M ddc de yjmp jmpjdpda hdhjy, cydhd RRV. Udc y/j 3 Neg. Rdej dd 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 897.000 | 4 | Sep-07 | - | W2 | O+ | - | Ahvxwokj | 3kPn | - | - | - | 3tLb+500 | - | 48.10000 |
Tranche Comments
6 bh: Redemption: 2016-07-01; Registration: Yrj N Ooka; Comments: VQW190k OWL wqz. Kfyjqwz zpqyzkzdw wb fzzqr WXO. Kpqyzkzdw qlzdwyv NX, IKE.;