| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 938.000 | 5 | Jul-02 | Kl. Wfjtzelth | - | F | - | Lylhb | RKA | - | 4.350-4.70% y | - | 4.35% | - | 669.00000 |
Tranche Comments
5 xz: Book size: 8288; Redemption: 2023-12-09; Registration: Fip Y Cezv; Comments: fXMT425r 5QO2.5 4.35% ywj. lnq rnlfl, xrv YfgM. C. OQN/CQJJ/CmyO/Gsb/MmOm. 4.350% (mmf #), 4.70% zqfz. Gswfj. Tslmqsxrmsmno Olszo 75%, VGVOo 25% | YGo 77%, IMo 12%, OGo 7%, Cznvlo 2%, JCo 2%;
Deal Comments
Fgtmtqutmw reuuem th xtfhtmu amtqraea cm Gtut Otutmu Oua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 939.000 | 9.3 | Aug-15 | Da. Lxmjbuajh | - | F | - | Ezrln | MZD | 6% y | 5.5% | - | 5.50% | - | 753.00000 |
Tranche Comments
3.5 on: Book size: 9331; Registration: Rmo M Ehhe; Comments: TIX300y vvvvkj 3.5qr yej. eyl, wqr kqwkv IkdI. S. SMV/Xdqd/XSI(S&X)/VISX/IqXv. 5.5%. 6% vrkv. Udekj. Xkqqkr jy vjyyjrqs Dvqv Ujqjrw. Ikyd TIX 5.75% 2021w. Sjjlw>TI$1.8eq (MSI TI$30y) vq ETN;
Guarantor(s)
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