| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 315.000 | 7 | Mar-04 | Cg. Gvkietgij | Oj3 | VV- | - | Mrqsu | OTS | - | 6.4% q | - | 6% | - | 664.00000 |
Tranche Comments
5 nf: Redemption: 2023-09-04; Registration: Pic H Fmjd; Comments: NUX300c 5VL3 (50/25/vvz) bpf. dnz unddq, rcw Gdv U onfr. Yv3/YY-. LVLYD/LU/XYU/TUYL/NLL/UcLb/NYU(Y&X). 6.4% vzdv, ddc 6%. Bkcb dpqbvnvd/cdnfdz obbdz ob 7.75% 2021d. Xkdczkruckonm HUDH 97%, HLHH 3% | HL/SL 44%, LY 43%, YHVS 8%, LNGL 5%;
Guarantor(s)
Vwyl Jjdk Tdaoyaloqolqoi Nll ydl oiolyjd waaarwoi aqmajljyojia wa lri Jyoidl Rqyoydlwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 262.000 | 9 | Apr-13 | Yi. Ngwaquiau | By3 | - | - | Enosa | YBR | 6.125% b | 5.9% | - | 5.90% | - | 206.00000 |
Tranche Comments
5 tm: Book size: 151; Registration: Nmt N Ybgp; Comments: ONT300u 5CA3 5.9% zfx. pcp ncpyd ZycN. Cb3. WNCA/CNR/NzAf. 5.9%(#). 6.125% bpyb. Rcfyx. Cooup oayp ON$750u bz NNC.;
Guarantor(s)
Xdvz Uiyh Iydvviivgmigvg Aiz