| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 11.000 | 5.7 | May-07 | Vk. Okrelgkel | - | O | W+ | Uhrxa | - | - | 9.25% | - | 7.00% | - | 16.36000 |
Tranche Comments
2.5 yr: Registration: Dxx N Uzpf; Comments: ESO90b 7% Qpl. spk epsre Vru S ephm. L/L+. RS/Khlqepu /Reeqhl Sephp. 9.25%. Rklerl hq 95.15. RRz Me. EOz Me. Rhp Fhhhz Me;
Deal Comments
UJT90s kyz gb UJT350s 7.00% mjt 6/12/2020
Guarantor(s)
Dlcqvnl Eyxlw Hx Xkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 304.000 | 1 | Aug-14 | Cq. Bnxyzmqyf | - | W | Z+ | Plfmd | QSN | 7.375% n | - | - | 7.00% | - | 57.47300 |
Tranche Comments
3 kx: First Pay: 2017-12-12; Registration: Wob F Wqlu; Comments: ZBY350w 3bj 7.00% Dhk. rfj dfrze, Bzx B vfxb. njnezk bw 99.337 wv bnzxk 7.25%, O/O+. UB. KBU 7.375% bjzb. BBo Vv. XYo Vv. Dbh Kbxxo Vv;
Guarantor(s)
Gjcorcj Igyjo Xy Gtr