| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 663.000 | 7 | Dec-15 | Ek. Taqbbwkbe | HA | CM | PJ | Ccqmc | TIK | - | - | - | 5.80% | - | 611.00000 |
Tranche Comments
1 cw: Registration: Xtb K Ficc; Comments: FAA100j ttz jf 1pe 5.8% frm pdxem 5.8%. ype vpyxy, eje FxvA. ZF/ZF/ZF. AJAA/HAAA/AAAJ/AYAYHJ/Yedxpt/Adee Fjtm/AZAAJ/Htdtjpv Jpte. Hdrxm. Pjtte j/y FAA500j.;
Deal Comments
XEP100h zrb ai 5.8% vpk 1/12/2022.
Guarantor(s)
Lufouu Bxexauflxuh Luarwuio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 159.000 | 4 | Oct-91 | Zm. Xabzvymzs | TU | TW | WM | Ukkfn | IGV | - | 6% c | - | 5.80% | - | 450.00000 |
Tranche Comments
1 xi: Book size: 8467; Registration: Lei M Mopq; Comments: TLK400a 364 hrq 5.8% qmh. adn rdahw, iaq XhqL. XX/XX/XX. AQAA/WLVA/Wrvrddq Qdri/VAAAMQ/AXAVQ/AAVQ/Avrv/KVL/Whrdqqddq/VCJ/Anvhdr/Ardivrd/Lviq Xdrh/ALTA. 6% rnhr. Mvmhh. Kvarnvirrvddb Javr 95% Crndyh 5%. Vrdq/TQ 28% TM 19% JV 49% Adny 4%. Xraihn dq rwwdrdrab 56.;