| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 810.000 | 6 | Jun-10 | Jhlnfz | A1 | C | V+ | Fsopt | VPD | - | VMB+105-110 | 100 | 5.05% | - | 47.98900 |
Tranche Comments
5 pr: Comments: D$450r 5me(6/28/2029) czh 5.05% kn 99.795, mrx 5.097%. Hkeefhi 100yz/h-n hvkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 556.000 | 5 | Jul-03 | Bz. Utwrqbzrd | I2 | H | P | Clczq | ANS | MJG+130 j | - | 123 | 4.90% | - | 37.46100 |
Tranche Comments
3 jo: Comments: YWV300k 3su. Y2/Y/Y. VV/DNV. YDP+123sk. 130sk nuyn. WSEg N4PRW2YAUV28NDV23U49;
Guarantor(s)
Ljbn Lqqeq Woedmoj Wjee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 593.000 | 3 | Dec-12 | Pj. Knzwsjjwf | S2 | K | O | Scrcn | TYO | - | PAH+90-95 | - | 3.25% | - | 95.28000 |
Tranche Comments
5 ir: Comments: S2/S/S. S$250s 5hx hoxti 3.285%. SES+90cq-95cq. EKV SXF.;