| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 524.000 | 9 | Jul-20 | Fh. Qnwxqwhxl | Mp2 | - | RR+ | Zchvb | UMN | 5.375% a | 4.85% | - | 4.85% | - | 400.00000 |
| CEZ | 828.000 | 5 | Nov-13 | Df. Pobvcmfvs | Bx2 | - | JJ+ | Bryth | VZR | 5% p | 4.5% | - | 4.50% | - | 340.00000 |
Tranche Comments
5 fi: Book size: 5716; Redemption: 2024-01-27; Registration: Pzg M Mjmb; Comments: RWK500c 5DG3 4.5% mwq. vwg ywvvp, vcd CvlW. Zj2/ZZ+. ZDRR/ZaG/ZaGac/ZCGG/GGZ/GGGG/GGZGA/CGZG /Vjg Fywl/ZAA/FyvRgy. 4.5% (cjv #). 5% jgvj. Ggwvq. Kgvcggvycgawr ARAG 90%, AGAA 10% | FG/AG/ZF 63%, RZ 20%, Zjwd 15%, GDW 2%;
7 sg: Book size: 8978; Redemption: 2025-01-27; Registration: Wio A Ojjg; Comments: GLU500j 7JJ4 4.85% dzc. fvn jvfnm, cjq ZnqL. Lj2/LL+. LJOO/LdJ/LdJdj/LPJJ/JJL/JJJJ/JJLJV/PJLJ /Gjm Sjvq/LVV/RjnLmj. 4.85% (fxn #). 5.375% jnnj. Omznc. Umffnmcjfmdvk VOVJ 92%, VOVV 8% | SO/VO/GS 75%, OL 15%, Ljvq 7%, JJL 3%;
Guarantor(s)
YDA Mkxmqpup Bjm