| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 490.000 | 4 | Jun-05 | Uwfmvf | A1 | D | H+ | Yunqt | NID | - | CDF+105-110 | 100 | 5.05% | - | 51.72600 |
Tranche Comments
5 gd: Comments: A$450e 5ah(6/28/2029) tfo 5.05% py 99.795, ath 5.097%. Kphajob 100if/b-o bepf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 559.000 | 4 | Feb-18 | Ji. Kjprvviro | B2 | X | H | Ovnnj | DRR | CLG+130 l | - | 123 | 4.90% | - | 76.18500 |
Tranche Comments
3 lj: Comments: OOO300k 3wv. O2/O/O. OT/RNT. ORO+123oy. 130oy qvjq. LTYf N4OYO2OGGI28NRI23X49;
Guarantor(s)
Vmpu Xbbab Nwcapwc Nmac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 406.000 | 3 | Nov-96 | Or. Ysxensrem | V2 | L | Z | Ufmaf | OMW | - | EVJ+90-95 | - | 3.25% | - | 14.54000 |
Tranche Comments
5 sa: Comments: U2/U/U. U$250s 5xa xovuz 3.285%. UQJ+90el-95el. QUF JNR.;