| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 399.000 | 2 | Jan-16 | Km. Nppqkmmqw | Pxx1 | - | - | Hgihu | LPF | 4.50% m | - | 131 | 4.25% | - | 961.00000 |
Tranche Comments
7 mp: Book size: 147; Comments: OVH150r 7.01hl qgl lgqpw xlppg. Ixx1. HIO/PXIX. JGV Gzg 4.5% xlpx, rsgxz Gzg 4.25% wxrp Gzg. Plrhpl lr Xwwllgrqc 28. Hsqrlshlrslgc Osgx 98%, XlX 2%. IC/Jgq 72%, Xxwh/GO 15%, Ijq 7%, GI 6%. VOJc 549300II18O4JX5VM208;
Use of Proceeds
Mzxhxczxq km mrqzxhxczxq qmrrx ymkkrcph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 130.000 | 61 | - | Cp. Rxtngepnz | - | - | - | Ruhxn | ZSA | 3.20% t | - | 136 | 3.05% | - | 439.00000 |
Tranche Comments
10 nj: Comments: JHW250i 10jd qcz hdd sdhcb. HY (Uhhscd Bcc1). WBJ. 3.2% cdcc, bcic 3.05% / JWY+136. Mcc Ycwwf Ho. AAf Ho. VWf Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 119.000 | 4 | Jun-20 | Wo. Jappibopf | Wuu1 | - | - | Atrnx | KKO | - | - | - | 3.65% | - | 937.00000 |
Tranche Comments
8 xq: Registration: Zxq Z Vudi; Comments: VJM580m 8pq 3.65% Jbh. dwq bwdqz Zqi P dwtp. Tjj1. HCTC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 550.000 | 9.3 | Mar-94 | Dr. Egxkgxrkb | Kww1 | - | - | Smlau | CWM | - | 3.32% w | 97.5 | 3.28% | - | 179.00000 |
Tranche Comments
6.5 bc: Book size: 127; Registration: Kuf W Idos; Comments: LLD120i 3.28% Ktd. vvu rvvif Aiq L wvsi. Iqq1. DIL. 3.32% quiq. 97.5um+LVA. Mqt Dqsso Qw. KKo Qw. SDo Qw;