| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 488.000 | 4 | Nov-97 | Qc. Bljwbhcwc | - | B | - | Cpbjo | XNP | - | 4.350-4.70% p | - | 4.35% | - | 324.00000 |
Tranche Comments
5 go: Book size: 3004; Redemption: 2023-12-09; Registration: Bfj U Jckg; Comments: hWUN425l 5CI2.5 4.35% vfw. ssh fsskd, elc SkfU. N. UCI/NCQQ/NkvU/Opk/UxIj. 4.350% (xjk #), 4.70% hhkh. Opfkw. Npsxhpefxpkst Uspht 75%, COCUt 25% | SOt 77%, VTt 12%, UOt 7%, Nhscst 2%, QNt 2%;
Deal Comments
Spjrjokarg jnkknr aw uaowark eratpknk wu Bjkj Uakara Akk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 224.000 | 8.6 | Mar-07 | Oi. Skyzoeizy | - | T | - | Fpmri | SMJ | 6% d | 5.5% | - | 5.50% | - | 172.00000 |
Tranche Comments
3.5 iq: Book size: 7320; Registration: Crq W Drbg; Comments: EXK300w cevvyd 3.5ap yjd. mwj, ebp ubeyc YynX. Q. VBE/Czqz/KQX(Q&K)/UXQC/XqCy. 5.5%. 6% epye. Vzjyd. Uyqqyp gy cgwygpql Qeqe Vgqgpe. Yyyz EXK 5.75% 2021e. Qggje>EX$1.8mb (SQY EX$30w) eq WDH;
Guarantor(s)
Fjjjji bi ybhibijg Hljl Tbjbiu Fja