| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 868.000 | 5 | Apr-14 | Qy. Vofjxkyjb | Bn2 | - | II+ | Jghvq | TBJ | 5.375% p | 4.85% | - | 4.85% | - | 489.00000 |
| RKP | 948.000 | 9 | Jan-07 | Ry. Egshktyhl | Ov2 | - | OO+ | Ijkop | CPA | 5% g | 4.5% | - | 4.50% | - | 688.00000 |
Tranche Comments
5 za: Book size: 4781; Redemption: 2024-01-27; Registration: Xrp R Ywhl; Comments: ZLW500w 5GR3 4.5% zze. qds ndqln, jwe OljL. Jr2/JJ+. JGUU/JbR/JbRbw/JKRL/RRJ/RLRR/LRJRD/KRJR /Krd Rndj/JND/NnlOdn. 4.5% (mvl #). 5% rslr. Sdzle. Wdqmsdjnmdbdo DUDR 90%, NSND 10% | RS/DS/HR 63%, UJ 20%, Jrde 15%, LGL 2%;
7 bh: Book size: 5499; Redemption: 2025-01-27; Registration: Xbs K Ekuv; Comments: ZJR500q 7NG4 4.85% epd. yvy uvyfz, sqb SfeJ. Rd2/RR+. RNVV/RbG/RbGbq/RVGK/GGR/GKGG/KGRGD/VGRG /Ldq Iuve/RCD/UufFqu. 4.85% (dff #). 5.375% dyfd. Kqpfd. Rqydyqsudqbvw DVDG 92%, CKCD 8% | IK/DK/VI 75%, VR 15%, Rdvb 7%, KNJ 3%;
Guarantor(s)
NTG Cwzpjeri Etp