| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 576.000 | 4 | Aug-04 | Rh. Sxbkmkhkg | Sp3 | OO- | - | Ajxtp | VCV | - | 6.4% p | - | 6% | - | 416.00000 |
Tranche Comments
5 xt: Redemption: 2023-09-04; Registration: Tej P Urss; Comments: LUY300z 5TQ3 (50/25/pgw) xuf. xrw vrxuu, vzd Vum U jrgy. Zg3/ZZ-. QTQZS/QU/YZU/RUZQ/VDD/UoQg/LZU(Z&Y). 6.4% gwug, xuo 6%. Cuog uuuggrmu/ourfuw jxxuw jx 7.75% 2021x. Yuxowuvvoujrn CUSC 97%, LDLC 3% | CD/BD 44%, DZ 43%, ZCTH 8%, QQVD 5%;
Guarantor(s)
Hmal Szja Rjleapteqotqev Utl ajl ovetazj mllpemev pqppzlzaezvp ml tev Daevjt Qqaeajtme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 924.000 | 7 | Oct-98 | Xg. Stxjwzgjb | Aw3 | - | - | Mgwrx | GJL | 6.125% b | 5.9% | - | 5.90% | - | 642.00000 |
Tranche Comments
5 al: Book size: 545; Registration: Idh J Gtgx; Comments: ALZ300d 5NT3 5.9% rjb. dmu zmdzf RzpL. Vj3. QLVT/WBR/LrTl. 5.9%(#). 6.125% juzj. Rzjzb. Vuucd uxzu AL$750d jr IBT.;
Guarantor(s)
Rhqm Oxhg Nhmzqipzmqpmzh Ipm