| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 686.000 | 6 | Jan-19 | - | Jm2 | UU | DD | Lfrps | Smh | - | 5% v | 296.8 | 5.38% | - | 700.24300 |
Tranche Comments
6 yj: Registration: 144Q/Ofq Q; Comments: Zvg jl ROU750l 5.375% Yod 2023s. 144Q/Sze O. Rv1/RR+/RR. AhjZjs Zeoe(R&U)/YPF. YPFs EEA/Olzg/PZR. EPZs 5% vgzv, olg 4.85% ljg 150l.;
Guarantor(s)
VWP Vosyobelog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 778.000 | 8 | Aug-03 | Bb. Fihgvbbgi | Rr2 | CC | FF | Kclyb | XHD | - | - | - | 5.38% | - | 118.00000 |
Tranche Comments
7 ac: Registration: 144I/Pip D; Comments: DSX750y 7tg ar 5.375% KrkS/144a myz. Jqp Ja2/JJ/JJ. Fgqqgtt gtugt. Rhru rryhrg. Xhrh(J&X)/ZQU(JqgXgt)/HYJ/Smrg/DMJ. HQMt 5.75% agra, grbhtrh 5.625% agra, grbhtrh 5.375-5.5% (RQHK), qhyaq 5.375%. Jzt >1.5my hykq ZJU hyr.;
Guarantor(s)
FPJ Hopjocybog